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El Pollo Loco

109 hedge funds and large institutions have $415M invested in El Pollo Loco in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

12% more capital invested

Capital invested by funds: $372M → $415M (+$43.5M)

1.28% more ownership

Funds ownership: 84.47%85.75% (+1.3%)

1% more funds holding

Funds holding: 108109 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

73% less call options, than puts

Call options by funds: $2.52M | Put options by funds: $9.42M

Holders
109
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
40
Reduced
32
Closed
14
Calls
$2.52M
Puts
$9.42M
Net Calls
-$6.91M
Net Calls Change
-$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
TFM
1
Trimaran Fund Management
New York
$210M
BlackRock
2
BlackRock
New York
$41.2M +$422K +34,601 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.8M +$2.63M +215,980 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.4M +$2.85M +233,814 +14%
CIP
5
Champlain Investment Partners
Vermont
$17.4M +$46K +3,775 +0.3%
RA
6
Royce & Associates
New York
$11.6M +$2.07M +170,000 +23%
State Street
7
State Street
Massachusetts
$7.74M +$470K +38,593 +7%
KCM
8
Kennedy Capital Management
Missouri
$5.73M +$4.21M +345,647 +312%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$5.44M +$1.74M +142,525 +49%
PCA
10
Personal Capital Advisors
California
$4.52M +$380K +31,202 +9%
Ameriprise
11
Ameriprise
Minnesota
$4.12M +$2.56M +210,386 +178%
Parallax Volatility Advisers
12
Parallax Volatility Advisers
California
$3.56M -$431K -35,340 -11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.29M +$131K +10,750 +4%
Northern Trust
14
Northern Trust
Illinois
$3.27M +$174K +14,252 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.84M +$125K +10,271 +5%
Prudential Financial
16
Prudential Financial
New Jersey
$2.41M -$391K -32,090 -14%
Morgan Stanley
17
Morgan Stanley
New York
$2.28M -$104K -8,526 -4%
BCM
18
Bridgeway Capital Management
Texas
$2.26M
Principal Financial Group
19
Principal Financial Group
Iowa
$2.23M +$111K +9,133 +5%
Invesco
20
Invesco
Georgia
$1.84M +$64.5K +5,287 +4%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.74M -$870K -71,400 -34%
TCIM
22
TIAA CREF Investment Management
New York
$1.66M +$552K +45,296 +52%
Millennium Management
23
Millennium Management
New York
$1.63M +$1.33M +109,053 +531%
Charles Schwab
24
Charles Schwab
California
$1.54M +$190K +15,566 +15%
Wells Fargo
25
Wells Fargo
California
$1.51M +$991K +81,298 +207%

LOCO Hedge Fund Activity: Q3 2018 in Review

109 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in El Pollo Loco (LOCO) for Q3 2018, worth a combined $415M — up 12% from $372M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LOCO positions and 14 closed out — a net gain of 2 holders — while 40 added to existing stakes and 32 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $4.21M. The largest seller was Citadel Advisors, cutting an estimated $3.09M.

  • 109 institutional investors held El Pollo Loco (LOCO) as of Q3 2018, up from 108 in Q2 2018.
  • Funds reported $415M of El Pollo Loco stock for Q3 2018, up 12% quarter-over-quarter.
  • 16 funds opened new El Pollo Loco positions in Q3 2018 and 14 closed out, a net change of +2 holders.
  • The largest El Pollo Loco buyer in Q3 2018 was Kennedy Capital Management, an estimated $4.21M added.
  • The largest El Pollo Loco seller in Q3 2018 was Citadel Advisors, an estimated $3.09M sold.

Based on aggregated 13F filings for Q3 2018.