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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.17M
Puts
$352K
Net Calls
Net Calls Change

Top Buyers

1 +$28.1M
2 +$10.1M
3 +$6.24M
4
First Trust Advisors
First Trust Advisors
Illinois
+$467K
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$444K

Top Sellers

1 -$3.58M
2 -$2.8M
3 -$2.57M
4
Goldman Sachs
Goldman Sachs
New York
-$1.67M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$53.8M
2
$37.3M
3
$29.1M
4
$28.2M
5
$18.1M
6
$13.7M
7
$10.4M
8
$10.3M
9
$6.95M
10
$6.38M
11
$6.26M
12
$5.74M
13
$5.6M
14
$5.51M
15
$5.5M
16
$3.93M
17
$3.52M
18
$2.79M
19
$2.39M
20
$2.25M
21
$2.21M
22
$2.01M
23
$1.97M
24
$1.68M
25
$1.59M