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El Pollo Loco

104 hedge funds and large institutions have $413M invested in El Pollo Loco in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

68% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 25

17% more capital invested

Capital invested by funds: $353M → $413M (+$59.8M)

8% more funds holding

Funds holding: 96104 (+8)

0.69% more ownership

Funds ownership: 76.84%77.53% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

30% less call options, than puts

Call options by funds: $5.08M | Put options by funds: $7.29M

Holders
104
Holders Change
+8
Holders Change %
+8.33%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
42
Reduced
25
Closed
8
Calls
$5.08M
Puts
$7.29M
Net Calls
-$2.2M
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
TFM
1
Trimaran Fund Management
New York
$232M
BlackRock
2
BlackRock
New York
$38.1M -$121K -9,077 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.7M -$3.76M -282,046 -15%
CIP
4
Champlain Investment Partners
Vermont
$18.9M +$332K +24,893 +2%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$16.7M
AC
6
Armistice Capital
New York
$9.7M +$666K +50,000 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.29M +$1.31M +98,391 +23%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$6.26M -$418K -31,418 -6%
State Street
9
State Street
Massachusetts
$6.05M +$258K +19,343 +5%
Two Sigma Investments
10
Two Sigma Investments
New York
$4.52M +$3.84M +288,545 +763%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.77M -$8.55K -642 -0.2%
OAM
12
Oxford Asset Management
United Kingdom
$3.31M +$1.46M +109,651 +85%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$3.28M +$2.55M +191,300 +420%
Northern Trust
14
Northern Trust
Illinois
$3.19M +$80.9K +6,072 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.69M -$14.3K -1,070 -0.5%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$2.4M +$2.1M +158,000 +1,046%
Principal Financial Group
17
Principal Financial Group
Iowa
$2.27M +$1.53K +115 +0.1%
MC
18
Maplelane Capital
New York
$1.67M +$1.6M +120,300 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.59M -$5.17M -387,993 -77%
Ameriprise
20
Ameriprise
Minnesota
$1.55M +$799 +60 +0.1%
Bank of America
21
Bank of America
North Carolina
$1.45M -$181K -13,583 -11%
William Blair & Company
22
William Blair & Company
Illinois
$1.3M +$36.4K +2,736 +3%
BCM
23
Bridgeway Capital Management
Texas
$970K
Charles Schwab
24
Charles Schwab
California
$967K +$5.82K +437 +0.6%
TCIM
25
TIAA CREF Investment Management
New York
$964K +$23.5K +1,767 +3%

LOCO Hedge Fund Activity: Q2 2017 in Review

104 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in El Pollo Loco (LOCO) for Q2 2017, worth a combined $413M — up 17% from $353M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LOCO positions and 8 closed out — a net gain of 8 holders — while 42 added to existing stakes and 25 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $3.84M. The largest seller was Fidelity Investments, cutting an estimated $5.17M.

  • 104 institutional investors held El Pollo Loco (LOCO) as of Q2 2017, up from 96 in Q1 2017.
  • Funds reported $413M of El Pollo Loco stock for Q2 2017, up 17% quarter-over-quarter.
  • 16 funds opened new El Pollo Loco positions in Q2 2017 and 8 closed out, a net change of +8 holders.
  • The largest El Pollo Loco buyer in Q2 2017 was Two Sigma Investments, an estimated $3.84M added.
  • The largest El Pollo Loco seller in Q2 2017 was Fidelity Investments, an estimated $5.17M sold.

Based on aggregated 13F filings for Q2 2017.