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El Pollo Loco

108 hedge funds and large institutions have $290M invested in El Pollo Loco in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 47 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $352K

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.4% less ownership

Funds ownership: 47.19%46.8% (-0.4%)

1% less funds holding

Funds holding: 109108 (-1)

8% less capital invested

Capital invested by funds: $315M → $290M (-$24.8M)

36% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 47

Holders
108
Holders Change
-1
Holders Change %
-0.92%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
30
Reduced
47
Closed
7
Calls
$1.17M
Puts
$352K
Net Calls
+$819K
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$53.8M -$2.75M -152,348 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.3M -$3.82M -211,619 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.1M -$18.9K -1,045 -0.1%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$28.2M +$30M +1,662,636 +50,004%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$18.1M +$10.8M +599,776 +127%
MC
6
MIG Capital
California
$13.7M +$6.67M +369,122 +84%
State Street
7
State Street
Massachusetts
$10.4M -$222K -12,282 -2%
N
8
Nuveen
North Carolina
$10.3M -$673K -37,264 -6%
Northern Trust
9
Northern Trust
Illinois
$6.95M -$127K -7,057 -2%
SI
10
Sapience Investments
California
$6.38M -$2.99M -165,500 -30%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$6.26M -$23.2K -1,287 -0.4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.74M +$52.6K +2,911 +0.9%
PTC
13
Philadelphia Trust Company
Pennsylvania
$5.6M -$359K -19,852 -6%
Renaissance Technologies
14
Renaissance Technologies
New York
$5.51M -$1.74M -96,200 -23%
JP Morgan Chase
15
JP Morgan Chase
New York
$5.5M -$869K -48,142 -13%
Ameriprise
16
Ameriprise
Minnesota
$3.93M +$114K +6,295 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.52M +$54.7K +3,031 +1%
RHJA
18
Rice Hall James & Associates
California
$2.79M -$10.4K -576 -0.3%
RB
19
Rodgers Brothers
Pennsylvania
$2.39M +$36.1K +2,000 +1%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.25M +$22.4K +1,243 +0.9%
Charles Schwab
21
Charles Schwab
California
$2.21M -$7.93K -439 -0.3%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$2.01M -$368K -20,380 -15%
Morgan Stanley
23
Morgan Stanley
New York
$1.97M +$293K +16,233 +16%
State Board of Administration of Florida Retirement System
24
State Board of Administration of Florida Retirement System
Florida
$1.68M +$91.2K +5,052 +5%
CCMG
25
Clark Capital Management Group
Pennsylvania
$1.59M -$98.5K -5,452 -5%

LOCO Hedge Fund Activity: Q3 2021 in Review

108 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in El Pollo Loco (LOCO) for Q3 2021, worth a combined $290M — down 7.9% from $315M a quarter earlier.

Fund positioning in LOCO was balanced in Q3 2021: 7 funds opened new positions, 7 closed out, 30 added to existing stakes and 47 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $30M. The largest seller was Vanguard Group, cutting an estimated $3.82M.

  • 108 institutional investors held El Pollo Loco (LOCO) as of Q3 2021, down from 109 in Q2 2021.
  • Funds reported $290M of El Pollo Loco stock for Q3 2021, down 7.9% quarter-over-quarter.
  • 7 funds opened new El Pollo Loco positions in Q3 2021 and 7 closed out, a net change of 0 holders.
  • The largest El Pollo Loco buyer in Q3 2021 was William Blair Investment Management, an estimated $30M added.
  • The largest El Pollo Loco seller in Q3 2021 was Vanguard Group, an estimated $3.82M sold.

Based on aggregated 13F filings for Q3 2021.