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El Pollo Loco

108 hedge funds and large institutions have $372M invested in El Pollo Loco in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

21% more capital invested

Capital invested by funds: $307M → $372M (+$65.3M)

0.96% more ownership

Funds ownership: 83.5%84.47% (+0.96%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 112108 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

72% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $5.93M

Holders
108
Holders Change
-4
Holders Change %
-3.57%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
40
Reduced
29
Closed
16
Calls
$1.69M
Puts
$5.93M
Net Calls
-$4.24M
Net Calls Change
+$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
TFM
1
Trimaran Fund Management
New York
$191M
BlackRock
2
BlackRock
New York
$37M +$1.87M +179,321 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.7M -$369K -35,446 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.5M +$3.34M +321,168 +23%
CIP
5
Champlain Investment Partners
Vermont
$15.8M -$523K -50,250 -4%
RA
6
Royce & Associates
New York
$8.57M +$3.05M +292,700 +64%
State Street
7
State Street
Massachusetts
$6.59M +$1.37M +131,849 +30%
PCA
8
Personal Capital Advisors
California
$3.75M +$705K +67,705 +26%
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$3.64M +$3.3M +317,153 +17,808%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$3.32M +$1.38M +132,643 +84%
Citadel Advisors
11
Citadel Advisors
Florida
$3.03M +$1.19M +114,533 +76%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.87M -$251K -24,104 -9%
Northern Trust
13
Northern Trust
Illinois
$2.8M +$222K +21,315 +9%
Deutsche Bank
14
Deutsche Bank
Germany
$2.66M -$203K -19,460 -8%
Prudential Financial
15
Prudential Financial
New Jersey
$2.56M -$462K -44,340 -17%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.46M +$76.8K +7,377 +4%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$2.4M -$678K -65,100 -24%
Morgan Stanley
18
Morgan Stanley
New York
$2.17M -$397K -38,131 -17%
BCM
19
Bridgeway Capital Management
Texas
$2.05M
Principal Financial Group
20
Principal Financial Group
Iowa
$1.92M +$27.6K +2,652 +2%
PI
21
Putnam Investments
Massachusetts
$1.82M +$398K +38,200 +31%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.76M -$914K -87,801 -36%
Invesco
23
Invesco
Georgia
$1.61M +$852K +81,834 +137%
Goldman Sachs
24
Goldman Sachs
New York
$1.5M +$205K +19,648 +18%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.45M -$2.57M -246,533 -66%

LOCO Hedge Fund Activity: Q2 2018 in Review

108 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in El Pollo Loco (LOCO) for Q2 2018, worth a combined $372M — up 21% from $307M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LOCO and 12 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 40 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $3.34M. The largest seller was Susquehanna International Group, cutting an estimated $3.25M.

  • 108 institutional investors held El Pollo Loco (LOCO) as of Q2 2018, down from 112 in Q1 2018.
  • Funds reported $372M of El Pollo Loco stock for Q2 2018, up 21% quarter-over-quarter.
  • 12 funds opened new El Pollo Loco positions in Q2 2018 and 16 closed out, a net change of -4 holders.
  • The largest El Pollo Loco buyer in Q2 2018 was Dimensional Fund Advisors, an estimated $3.34M added.
  • The largest El Pollo Loco seller in Q2 2018 was Susquehanna International Group, an estimated $3.25M sold.

Based on aggregated 13F filings for Q2 2018.