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El Pollo Loco

124 hedge funds and large institutions have $238M invested in El Pollo Loco in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

15% more funds holding

Funds holding: 108124 (+16)

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

0.8% less ownership

Funds ownership: 46.8%45.99% (-0.8%)

18% less capital invested

Capital invested by funds: $290M → $238M (-$51.4M)

60% less call options, than puts

Call options by funds: $1.42M | Put options by funds: $3.57M

Holders
124
Holders Change
+16
Holders Change %
+14.81%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
40
Reduced
37
Closed
14
Calls
$1.42M
Puts
$3.57M
Net Calls
-$2.15M
Net Calls Change
-$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$46.5M +$1.38M +94,622 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.5M +$114K +7,799 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.1M -$7.47M -510,205 -23%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$21.8M -$1.86M -127,106 -8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.5M -$1.74M -118,677 -11%
MC
6
MIG Capital
California
$10.5M -$1.05M -71,546 -9%
State Street
7
State Street
Massachusetts
$9.33M +$654K +44,692 +7%
N
8
Nuveen
North Carolina
$8.73M +$91.9K +6,277 +1%
JP Morgan Chase
9
JP Morgan Chase
New York
$6.45M +$1.89M +129,137 +40%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$5.12M -$11.9K -810 -0.2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.82M -$1.98K -135 -0%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.57M -$64.4K -4,400 -1%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$4.32M +$4.46M +304,570 New
Northern Trust
14
Northern Trust
Illinois
$4.3M -$1.59M -108,402 -26%
PTC
15
Philadelphia Trust Company
Pennsylvania
$4.16M -$559K -38,209 -12%
Ameriprise
16
Ameriprise
Minnesota
$3.84M +$554K +37,816 +16%
RHJA
17
Rice Hall James & Associates
California
$3.44M +$1.13M +76,947 +47%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.82M -$141K -9,622 -5%
Invesco
19
Invesco
Georgia
$2.07M +$1.11M +75,645 +108%
RB
20
Rodgers Brothers
Pennsylvania
$2.06M +$61.5K +4,200 +3%
Charles Schwab
21
Charles Schwab
California
$1.93M +$76.7K +5,241 +4%
Morgan Stanley
22
Morgan Stanley
New York
$1.91M +$266K +18,162 +16%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.84M -$50.5K -3,448 -3%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$1.69M
State Board of Administration of Florida Retirement System
25
State Board of Administration of Florida Retirement System
Florida
$1.36M -$51.7K -3,531 -4%

LOCO Hedge Fund Activity: Q4 2021 in Review

124 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in El Pollo Loco (LOCO) for Q4 2021, worth a combined $238M — down 18% from $290M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LOCO positions and 14 closed out — a net gain of 16 holders — while 40 added to existing stakes and 37 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $4.46M. The largest seller was Vanguard Group, cutting an estimated $7.47M.

  • 124 institutional investors held El Pollo Loco (LOCO) as of Q4 2021, up from 108 in Q3 2021.
  • Funds reported $238M of El Pollo Loco stock for Q4 2021, down 18% quarter-over-quarter.
  • 30 funds opened new El Pollo Loco positions in Q4 2021 and 14 closed out, a net change of +16 holders.
  • The largest El Pollo Loco buyer in Q4 2021 was Hotchkis & Wiley Capital Management, an estimated $4.46M added.
  • The largest El Pollo Loco seller in Q4 2021 was Vanguard Group, an estimated $7.47M sold.

Based on aggregated 13F filings for Q4 2021.