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El Pollo Loco

138 hedge funds and large institutions have $458M invested in El Pollo Loco in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 33 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 33

3.81% more ownership

Funds ownership: 86.71%90.52% (+3.8%)

0% more funds holding

Funds holding: 138138 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

11% less capital invested

Capital invested by funds: $514M → $458M (-$55.8M)

78% less call options, than puts

Call options by funds: $1.59M | Put options by funds: $7.22M

Holders
138
Holders Change
Holders Change %
0%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
53
Reduced
33
Closed
33
Calls
$1.59M
Puts
$7.22M
Net Calls
-$5.63M
Net Calls Change
-$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
TFM
1
Trimaran Fund Management
New York
$218M
BlackRock
2
BlackRock
New York
$43M -$1.05M -69,763 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.2M +$1.46M +96,762 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.1M +$3.09M +204,526 +10%
AllianceBernstein
5
AllianceBernstein
Tennessee
$15.2M +$17.3M +1,147,993 +5,652%
ICOM
6
Investment Counselors of Maryland
Maryland
$11.2M +$13M +859,695 New
State Street
7
State Street
Massachusetts
$7.46M -$424K -28,110 -5%
RA
8
Royce & Associates
New York
$6.52M -$3.5M -232,000 -32%
Two Sigma Investments
9
Two Sigma Investments
New York
$5.08M +$2.85M +188,723 +94%
PCA
10
Personal Capital Advisors
California
$4.94M +$339K +22,489 +6%
MC
11
Maverick Capital
Texas
$4.89M +$2.89M +191,420 +104%
MTIM
12
Marathon Trading Investment Management
Pennsylvania
$3.93M +$3.88M +257,292 +573%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.71M +$425K +28,143 +11%
DCM
14
Driehaus Capital Management
Illinois
$3.51M +$3.89M +257,570 +2,111%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.44M -$801K -53,116 -17%
TA
16
Teachers Advisors
New York
$3.42M +$2.85M +189,252 +258%
Northern Trust
17
Northern Trust
Illinois
$3.34M +$302 +20 +0%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$2.98M +$1.1M +73,000 +47%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.82M +$1.69M +112,100 +107%
BCM
20
Bridgeway Capital Management
Texas
$2.34M
Principal Financial Group
21
Principal Financial Group
Iowa
$2.33M -$27.8K -1,843 -1%
Squarepoint
22
Squarepoint
New York
$2.3M +$2.25M +149,123 +540%
TCIM
23
TIAA CREF Investment Management
New York
$2.2M +$209K +13,844 +9%
Invesco
24
Invesco
Georgia
$2.16M -$325K -21,564 -11%
Wells Fargo
25
Wells Fargo
California
$1.83M -$1.86M -123,618 -47%

LOCO Hedge Fund Activity: Q1 2019 in Review

138 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in El Pollo Loco (LOCO) for Q1 2019, worth a combined $458M — down 11% from $514M a quarter earlier.

Fund positioning in LOCO was balanced in Q1 2019: 33 funds opened new positions, 33 closed out, 53 added to existing stakes and 33 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $17.3M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $12.8M sold.

  • 138 institutional investors held El Pollo Loco (LOCO) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $458M of El Pollo Loco stock for Q1 2019, down 11% quarter-over-quarter.
  • 33 funds opened new El Pollo Loco positions in Q1 2019 and 33 closed out, a net change of 0 holders.
  • The largest El Pollo Loco buyer in Q1 2019 was AllianceBernstein, an estimated $17.3M added.
  • The largest El Pollo Loco seller in Q1 2019 was Champlain Investment Partners, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2019.