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El Pollo Loco

138 hedge funds and large institutions have $514M invested in El Pollo Loco in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 19

61% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 28

27% more funds holding

Funds holding: 109138 (+29)

24% more capital invested

Capital invested by funds: $415M → $514M (+$98.4M)

0.96% more ownership

Funds ownership: 85.75%86.71% (+0.96%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

43% less call options, than puts

Call options by funds: $3.29M | Put options by funds: $5.8M

Holders
138
Holders Change
+29
Holders Change %
+26.61%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
48
Increased
45
Reduced
28
Closed
19
Calls
$3.29M
Puts
$5.8M
Net Calls
-$2.5M
Net Calls Change
+$4.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TFM
1
Trimaran Fund Management
New York
$254M
BlackRock
2
BlackRock
New York
$51.2M +$1.3M +89,941 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.7M +$187K +12,962 +0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.9M +$1.33M +92,703 +5%
CIP
5
Champlain Investment Partners
Vermont
$12.8M -$7.86M -546,055 -39%
RA
6
Royce & Associates
New York
$11.1M -$2.72M -189,082 -21%
State Street
7
State Street
Massachusetts
$9.12M -$225K -15,650 -3%
PCA
8
Personal Capital Advisors
California
$5.42M -$42.5K -2,955 -0.8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$4.81M +$789K +54,801 +21%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$4.33M -$2.14M -148,310 -34%
WG
11
Winton Group
United Kingdom
$4.3M +$4.08M +283,652 New
Wells Fargo
12
Wells Fargo
California
$4.01M +$2.07M +144,005 +119%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.89M +$437K +30,352 +13%
Northern Trust
14
Northern Trust
Illinois
$3.89M -$52.4K -3,642 -1%
PPA
15
Parametric Portfolio Associates
Washington
$3.46M +$1.56M +108,610 +91%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.22M +$2.6M +180,270 +562%
Ameriprise
17
Ameriprise
Minnesota
$3.14M -$1.75M -121,428 -37%
Two Sigma Investments
18
Two Sigma Investments
New York
$3.06M +$2.23M +155,150 +333%
EI
19
EAM Investors
California
$3M +$2.84M +197,497 New
Invesco
20
Invesco
Georgia
$2.85M +$588K +40,836 +28%
MC
21
Maverick Capital
Texas
$2.79M +$2.65M +184,160 New
Principal Financial Group
22
Principal Financial Group
Iowa
$2.74M +$44.5K +3,094 +2%
BCM
23
Bridgeway Capital Management
Texas
$2.73M
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.36M +$243K +16,900 +12%
TCIM
25
TIAA CREF Investment Management
New York
$2.35M +$331K +23,000 +17%

LOCO Hedge Fund Activity: Q4 2018 in Review

138 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in El Pollo Loco (LOCO) for Q4 2018, worth a combined $514M — up 24% from $415M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new LOCO positions and 19 closed out — a net gain of 29 holders — while 45 added to existing stakes and 28 trimmed.

The largest buyer was Winton Group, opening a new position worth an estimated $4.08M. The largest seller was Champlain Investment Partners, cutting an estimated $7.86M.

  • 138 institutional investors held El Pollo Loco (LOCO) as of Q4 2018, up from 109 in Q3 2018.
  • Funds reported $514M of El Pollo Loco stock for Q4 2018, up 24% quarter-over-quarter.
  • 48 funds opened new El Pollo Loco positions in Q4 2018 and 19 closed out, a net change of +29 holders.
  • The largest El Pollo Loco buyer in Q4 2018 was Winton Group, an estimated $4.08M added.
  • The largest El Pollo Loco seller in Q4 2018 was Champlain Investment Partners, an estimated $7.86M sold.

Based on aggregated 13F filings for Q4 2018.