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El Pollo Loco

112 hedge funds and large institutions have $378M invested in El Pollo Loco in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $766K | Put options by funds: $621K

2.06% more ownership

Funds ownership: 91.59%93.66% (+2.1%)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

1% more capital invested

Capital invested by funds: $375M → $378M (+$3.5M)

1% more funds holding

Funds holding: 111112 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

39% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 46

Holders
112
Holders Change
+1
Holders Change %
+0.9%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
28
Reduced
46
Closed
16
Calls
$766K
Puts
$621K
Net Calls
+$145K
Net Calls Change
+$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
TFM
1
Trimaran Fund Management
New York
$184M
BlackRock
2
BlackRock
New York
$35.4M -$67.9K -6,420 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.1M -$293K -27,663 -1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$23.9M +$349K +33,037 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22M -$321K -30,379 -1%
ICOM
6
Investment Counselors of Maryland
Maryland
$15.6M -$36.1K -3,411 -0.2%
SI
7
Sapience Investments
California
$7.19M -$12.7K -1,200 -0.2%
State Street
8
State Street
Massachusetts
$6.15M -$319K -30,175 -5%
RA
9
Royce & Associates
New York
$5.66M -$317K -30,000 -5%
PCA
10
Personal Capital Advisors
California
$4.64M -$33.5K -3,171 -0.7%
OAM
11
Oxford Asset Management
United Kingdom
$3.67M +$3.54M +335,084 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.36M +$52.2K +4,932 +2%
Northern Trust
13
Northern Trust
Illinois
$2.92M +$24.6K +2,326 +0.9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.66M -$199K -18,861 -7%
Deutsche Bank
15
Deutsche Bank
Germany
$2.23M +$1.97M +186,313 +1,084%
Principal Financial Group
16
Principal Financial Group
Iowa
$1.78M -$137K -12,987 -7%
N
17
Nuveen
North Carolina
$1.74M -$1.07M -101,218 -39%
PPA
18
Parametric Portfolio Associates
Washington
$1.69M +$631K +59,637 +63%
MAM
19
Martingale Asset Management
Massachusetts
$1.52M +$3.17K +300 +0.2%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.47M -$262K -24,742 -16%
Invesco
21
Invesco
Georgia
$1.42M -$216K -20,471 -14%
Charles Schwab
22
Charles Schwab
California
$1.38M -$46.2K -4,372 -3%
Ameriprise
23
Ameriprise
Minnesota
$1.18M -$106K -10,055 -9%
RB
24
Rodgers Brothers
Pennsylvania
$943K +$42.3K +4,000 +5%
PH
25
Pinnacle Holdings
Oklahoma
$913K +$159K +15,080 +22%

LOCO Hedge Fund Activity: Q3 2019 in Review

112 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in El Pollo Loco (LOCO) for Q3 2019, worth a combined $378M — up 0.93% from $375M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LOCO positions and 16 closed out — a net gain of 1 holder — while 28 added to existing stakes and 46 trimmed.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $3.54M. The largest seller was Goldman Sachs, cutting an estimated $3.03M.

  • 112 institutional investors held El Pollo Loco (LOCO) as of Q3 2019, up from 111 in Q2 2019.
  • Funds reported $378M of El Pollo Loco stock for Q3 2019, up 0.93% quarter-over-quarter.
  • 17 funds opened new El Pollo Loco positions in Q3 2019 and 16 closed out, a net change of +1 holder.
  • The largest El Pollo Loco buyer in Q3 2019 was Oxford Asset Management, an estimated $3.54M added.
  • The largest El Pollo Loco seller in Q3 2019 was Goldman Sachs, an estimated $3.03M sold.

Based on aggregated 13F filings for Q3 2019.