El Pollo Loco
LOCO
LOCO
111 hedge funds and large institutions have $375M invested in El Pollo Loco in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
20% less funds holding
Funds holding: 138 → 111 (-27)
62% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 37
75% less call options, than puts
Call options by funds: $827K | Put options by funds: $3.25M
Holders
111
Holding in Top 10
1
Calls
$827K
Puts
$3.25M
Top Buyers
| 1 | +$10.5M | |
| 2 | +$7M | |
| 3 | +$6.09M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
+$2.77M |
| 5 |
Goldman Sachs
New York
|
+$2.63M |
Top Sellers
| 1 | -$4.89M | |
| 2 | -$3.94M | |
| 3 | -$3.51M | |
| 4 |
Squarepoint
New York
|
-$2.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.18M |