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El Pollo Loco

89 hedge funds and large institutions have $318M invested in El Pollo Loco in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

17% more capital invested

Capital invested by funds: $271M → $318M (+$46.6M)

10% more funds holding

Funds holding: 8189 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 32

54% less call options, than puts

Call options by funds: $8.14M | Put options by funds: $17.7M

Holders
89
Holders Change
+8
Holders Change %
+9.88%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
26
Reduced
32
Closed
12
Calls
$8.14M
Puts
$17.7M
Net Calls
-$9.54M
Net Calls Change
-$585K
Name Holding Trade Value Shares
Change
Change in
Stake
TFM
1
Trimaran Fund Management
New York
$212M
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.6M +$1.17M +98,855 +8%
CIP
3
Champlain Investment Partners
Vermont
$14M +$13.2M +1,109,065 New
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$12M -$79.7K -6,704 -0.7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.8M +$3.89M +327,026 +54%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$6.92M -$2.07M -173,880 -24%
BIT
7
BlackRock Institutional Trust
California
$5.31M +$67.1K +5,646 +1%
Millennium Management
8
Millennium Management
New York
$4.96M -$3.52M -296,236 -43%
BFA
9
BlackRock Fund Advisors
California
$4.22M +$236K +19,848 +6%
Morgan Stanley
10
Morgan Stanley
New York
$3.45M -$169K -14,234 -5%
Group One Trading
11
Group One Trading
Illinois
$2.53M +$1.48M +124,502 +164%
State Street
12
State Street
Massachusetts
$2.11M +$197K +16,604 +11%
Northern Trust
13
Northern Trust
Illinois
$1.99M +$89.4K +7,526 +5%
WA
14
Whitebox Advisors
Minnesota
$1.86M +$1.75M +147,202 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.68M +$448K +37,736 +40%
Citigroup
16
Citigroup
New York
$1.53M -$144K -12,092 -9%
PPA
17
Parametric Portfolio Associates
Washington
$1.33M +$1.05M +88,393 +521%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$957K +$198K +16,636 +28%
ST
19
Spot Trading
Illinois
$823K -$987K -83,088 -56%
RB
20
Rodgers Brothers
Pennsylvania
$664K +$101K +8,500 +19%
CS
21
Credit Suisse
Switzerland
$580K -$377K -31,731 -41%
TCIM
22
TIAA CREF Investment Management
New York
$576K
BIM
23
BlackRock Investment Management
Delaware
$569K +$3.78K +318 +0.7%
Charles Schwab
24
Charles Schwab
California
$566K +$95.7K +8,051 +22%
UBS Group
25
UBS Group
Switzerland
$421K -$117K -9,882 -23%

LOCO Hedge Fund Activity: Q4 2015 in Review

89 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in El Pollo Loco (LOCO) for Q4 2015, worth a combined $318M — up 17% from $271M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LOCO positions and 12 closed out — a net gain of 8 holders — while 26 added to existing stakes and 32 trimmed.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $13.2M. The largest seller was Jefferies Group, exiting entirely with an estimated $7.71M sold.

  • 89 institutional investors held El Pollo Loco (LOCO) as of Q4 2015, up from 81 in Q3 2015.
  • Funds reported $318M of El Pollo Loco stock for Q4 2015, up 17% quarter-over-quarter.
  • 20 funds opened new El Pollo Loco positions in Q4 2015 and 12 closed out, a net change of +8 holders.
  • The largest El Pollo Loco buyer in Q4 2015 was Champlain Investment Partners, an estimated $13.2M added.
  • The largest El Pollo Loco seller in Q4 2015 was Jefferies Group, an estimated $7.71M sold.

Based on aggregated 13F filings for Q4 2015.