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El Pollo Loco
LOCO

Overview Fund Activity

96 hedge funds and large institutions have $353M invested in El Pollo Loco in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-11
Holders Change %
-10.28%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
35
Reduced
28
Closed
19
Calls
$3.58M
Puts
$7.06M
Net Calls
-$3.47M
Net Calls Change
+$5.29M

Top Buyers

1
BlackRock
BlackRock
New York
+$32.9M
2
AC
Armistice Capital
New York
+$3.18M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.49M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.88M
5
OAM
Oxford Asset Management
United Kingdom
+$1.55M

Top Sellers

1
RCMC
RK Capital Management (Colorado)
Colorado
-$5.17M
2
Group One Trading
Group One Trading
Illinois
-$2.98M
3
PCM
Portolan Capital Management
Massachusetts
-$2.39M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$785K
Name Holding Trade Value Shares
Change 		Shares
Change %
TFM
1
Trimaran Fund Management
New York
$200M – – –
BlackRock
2
BlackRock
New York
$32.9M +$32.9M +2,751,818 +56,471%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.1M +$1.33M +111,692 +6%
CIP
4
Champlain Investment Partners
Vermont
$16M +$663K +55,500 +4%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$14.4M – – –
AC
6
Armistice Capital
New York
$7.77M +$3.18M +266,000 +69%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$6.01M -$645K -54,000 -10%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$5.78M +$1.88M +157,083 +48%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.11M +$2.49M +208,537 +95%
State Street
10
State Street
Massachusetts
$4.99M +$446K +37,306 +10%
Morgan Stanley
11
Morgan Stanley
New York
$3.54M +$756K +63,290 +27%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.26M +$66.8K +5,587 +2%
Northern Trust
13
Northern Trust
Illinois
$2.68M -$1.38K -115 -0.1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.33M +$95.4K +7,982 +4%
Principal Financial Group
15
Principal Financial Group
Iowa
$1.95M +$66K +5,527 +3%
OAM
16
Oxford Asset Management
United Kingdom
$1.55M +$1.55M +129,431 New
Bank of America
17
Bank of America
North Carolina
$1.42M +$114K +9,550 +9%
Ameriprise
18
Ameriprise
Minnesota
$1.34M +$58.5K +4,895 +5%
William Blair & Company
19
William Blair & Company
Illinois
$1.14M +$885K +70,830 +344%
IECM
20
Intrinsic Edge Capital Management
Illinois
$940K +$940K +78,643 New
BCM
21
Bridgeway Capital Management
Texas
$837K +$837K +70,000 New
RB
22
Rodgers Brothers
Pennsylvania
$832K – – –
Charles Schwab
23
Charles Schwab
California
$830K +$47.1K +3,933 +6%
Invesco
24
Invesco
Georgia
$822K +$347K +28,994 +73%
TCIM
25
TIAA CREF Investment Management
New York
$811K -$25.8K -2,160 -3%
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