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El Pollo Loco

121 hedge funds and large institutions have $571M invested in El Pollo Loco in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $2.72M | Put options by funds: $779K

11% more capital invested

Capital invested by funds: $515M → $571M (+$55.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

2% less funds holding

Funds holding: 123121 (-2)

1.85% less ownership

Funds ownership: 100.34%98.48% (-1.9%)

13% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 39

Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
34
Reduced
39
Closed
19
Calls
$2.72M
Puts
$779K
Net Calls
+$1.94M
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
TFM
1
Trimaran Fund Management
New York
$271M
BlackRock
2
BlackRock
New York
$44.9M -$3.44M -208,918 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.7M +$3.9M +236,609 +12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.3M -$1.73M -104,970 -5%
ICOM
5
Investment Counselors of Maryland
Maryland
$29.3M +$3.73M +226,642 +14%
AllianceBernstein
6
AllianceBernstein
Tennessee
$26.9M -$9.54M -578,820 -26%
State Street
7
State Street
Massachusetts
$9.56M -$410K -24,912 -4%
DCM
8
Driehaus Capital Management
Illinois
$9.08M +$3.44M +208,620 +59%
PCA
9
Personal Capital Advisors
California
$8.88M -$158K -9,604 -2%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$7.13M +$1.54M +93,582 +27%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$6.27M -$62.9K -3,815 -1%
Renaissance Technologies
12
Renaissance Technologies
New York
$6.05M +$1.71M +103,724 +38%
Goldman Sachs
13
Goldman Sachs
New York
$5.92M +$4.84M +293,755 +410%
Northern Trust
14
Northern Trust
Illinois
$5.63M -$124K -7,538 -2%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$5.42M -$5.28M -320,468 -49%
SI
16
Sapience Investments
California
$5.26M -$1.75M -106,180 -25%
NIMC
17
NWQ Investment Management Company
California
$4.65M -$3.74K -227 -0.1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.6M -$195K -11,863 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.49M -$164K -9,966 -4%
N
20
Nuveen
North Carolina
$2.83M +$189K +11,459 +7%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$2.52M +$558K +33,855 +28%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.47M -$70.3K -4,267 -3%
Charles Schwab
23
Charles Schwab
California
$1.94M -$75.2K -4,563 -4%
Marshall Wace
24
Marshall Wace
United Kingdom
$1.67M +$1.7M +103,329 New
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$1.66M -$95.7K -5,805 -5%

LOCO Hedge Fund Activity: Q3 2020 in Review

121 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in El Pollo Loco (LOCO) for Q3 2020, worth a combined $571M — up 11% from $515M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of LOCO and 18 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 34 added.

The largest buyer was Goldman Sachs, adding an estimated $4.84M. The largest seller was AllianceBernstein, cutting an estimated $9.54M.

  • 121 institutional investors held El Pollo Loco (LOCO) as of Q3 2020, down from 123 in Q2 2020.
  • Funds reported $571M of El Pollo Loco stock for Q3 2020, up 11% quarter-over-quarter.
  • 18 funds opened new El Pollo Loco positions in Q3 2020 and 19 closed out, a net change of -1 holder.
  • The largest El Pollo Loco buyer in Q3 2020 was Goldman Sachs, an estimated $4.84M added.
  • The largest El Pollo Loco seller in Q3 2020 was AllianceBernstein, an estimated $9.54M sold.

Based on aggregated 13F filings for Q3 2020.