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El Pollo 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

1.07% more ownership

Funds ownership: 90.52%91.59% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 38

18% less capital invested

Capital invested by funds: $458M → $375M (-$83.5M)

20% less funds holding

Funds holding: 138111 (-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
Holders Change
-27
Holders Change %
-19.57%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
34
Reduced
38
Closed
37
Calls
$827K
Puts
$3.25M
Net Calls
-$2.42M
Net Calls Change
+$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
TFM
1
Trimaran Fund Management
New York
$179M
BlackRock
2
BlackRock
New York
$34.5M -$768K -66,185 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.7M -$12.4K -1,073 -0%
AllianceBernstein
4
AllianceBernstein
Tennessee
$22.9M +$11.4M +981,694 +84%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.7M -$2.37M -204,338 -9%
ICOM
6
Investment Counselors of Maryland
Maryland
$15.3M +$6.63M +571,125 +66%
SI
7
Sapience Investments
California
$7M +$7.62M +657,150 New
State Street
8
State Street
Massachusetts
$6.3M +$209K +17,970 +3%
RA
9
Royce & Associates
New York
$5.83M +$529K +45,600 +9%
PCA
10
Personal Capital Advisors
California
$4.54M +$539K +46,428 +12%
Goldman Sachs
11
Goldman Sachs
New York
$3.87M +$2.86M +246,438 +212%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.22M +$196K +16,875 +6%
Northern Trust
13
Northern Trust
Illinois
$2.81M +$84.8K +7,309 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.79M -$25.9K -2,231 -0.8%
N
15
Nuveen
North Carolina
$2.77M +$3.02M +260,188 New
Millennium Management
16
Millennium Management
New York
$2.26M +$1.05M +90,642 +75%
MTIM
17
Marathon Trading Investment Management
Pennsylvania
$2.01M -$1.32M -113,474 -38%
BCM
18
Bridgeway Capital Management
Texas
$1.92M
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.9M -$585K -50,400 -22%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.87M -$37.7K -3,246 -2%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.69M +$1.08M +92,985 +141%
Morgan Stanley
22
Morgan Stanley
New York
$1.69M +$1.16M +99,901 +171%
Invesco
23
Invesco
Georgia
$1.6M -$181K -15,639 -9%
MAM
24
Martingale Asset Management
Massachusetts
$1.48M +$23.2K +2,000 +1%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.46M +$303K +26,144 +24%

LOCO Hedge Fund Activity: Q2 2019 in Review

111 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in El Pollo Loco (LOCO) for Q2 2019, worth a combined $375M — down 18% from $458M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of LOCO and 14 opened new positions — a net loss of 23 holders — while 38 trimmed existing stakes and 34 added.

The largest buyer was AllianceBernstein, adding an estimated $11.4M. The largest seller was Maverick Capital, exiting entirely with an estimated $4.89M sold.

  • 111 institutional investors held El Pollo Loco (LOCO) as of Q2 2019, down from 138 in Q1 2019.
  • Funds reported $375M of El Pollo Loco stock for Q2 2019, down 18% quarter-over-quarter.
  • 14 funds opened new El Pollo Loco positions in Q2 2019 and 37 closed out, a net change of -23 holders.
  • The largest El Pollo Loco buyer in Q2 2019 was AllianceBernstein, an estimated $11.4M added.
  • The largest El Pollo Loco seller in Q2 2019 was Maverick Capital, an estimated $4.89M sold.

Based on aggregated 13F filings for Q2 2019.