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El Pollo Loco

97 hedge funds and large institutions have $367M invested in El Pollo Loco in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

0.6% more ownership

Funds ownership: 77.53%78.12% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 10497 (-7)

11% less capital invested

Capital invested by funds: $413M → $367M (-$46.2M)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

56% less call options, than puts

Call options by funds: $2.89M | Put options by funds: $6.51M

Holders
97
Holders Change
-7
Holders Change %
-6.73%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
39
Reduced
32
Closed
15
Calls
$2.89M
Puts
$6.51M
Net Calls
-$3.62M
Net Calls Change
-$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
TFM
1
Trimaran Fund Management
New York
$203M
BlackRock
2
BlackRock
New York
$34M +$639K +51,979 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.2M +$4.24M +344,929 +22%
CIP
4
Champlain Investment Partners
Vermont
$17.6M +$1.09M +88,317 +6%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$14.6M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.54M +$2.17M +176,213 +33%
RA
7
Royce & Associates
New York
$7.01M +$7.09M +576,784 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$5.49M -$3.86K -314 -0.1%
State Street
9
State Street
Massachusetts
$5.2M -$114K -9,234 -2%
OAM
10
Oxford Asset Management
United Kingdom
$3.54M +$661K +53,730 +22%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.17M -$135K -10,937 -4%
Northern Trust
12
Northern Trust
Illinois
$2.79M -$9.38K -763 -0.3%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$2.48M -$403K -32,800 -14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.4M +$39.1K +3,177 +2%
Bank of America
15
Bank of America
North Carolina
$2.08M +$817K +66,447 +63%
Principal Financial Group
16
Principal Financial Group
Iowa
$1.98M -$5.09K -414 -0.3%
Millennium Management
17
Millennium Management
New York
$1.84M +$1.36M +110,293 +267%
BCM
18
Bridgeway Capital Management
Texas
$1.59M +$744K +60,500 +86%
Axa
19
Axa
France
$1.53M +$1.3M +105,500 +515%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$1.4M
Ameriprise
21
Ameriprise
Minnesota
$1.35M -$5.41K -440 -0.4%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.34M -$2.66M -216,203 -66%
Charles Schwab
23
Charles Schwab
California
$1.09M +$243K +19,721 +28%
PCA
24
Personal Capital Advisors
California
$907K +$395K +32,082 +75%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$833K

LOCO Hedge Fund Activity: Q3 2017 in Review

97 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in El Pollo Loco (LOCO) for Q3 2017, worth a combined $367M — down 11% from $413M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of LOCO and 9 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 39 added.

The largest buyer was Royce & Associates, opening a new position worth an estimated $7.09M. The largest seller was Armistice Capital, exiting entirely with an estimated $9.7M sold.

  • 97 institutional investors held El Pollo Loco (LOCO) as of Q3 2017, down from 104 in Q2 2017.
  • Funds reported $367M of El Pollo Loco stock for Q3 2017, down 11% quarter-over-quarter.
  • 9 funds opened new El Pollo Loco positions in Q3 2017 and 15 closed out, a net change of -6 holders.
  • The largest El Pollo Loco buyer in Q3 2017 was Royce & Associates, an estimated $7.09M added.
  • The largest El Pollo Loco seller in Q3 2017 was Armistice Capital, an estimated $9.7M sold.

Based on aggregated 13F filings for Q3 2017.