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El Pollo Loco

122 hedge funds and large institutions have $197M invested in El Pollo Loco in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

0.18% more ownership

Funds ownership: 45.99%46.17% (+0.18%)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

2% less funds holding

Funds holding: 124122 (-2)

17% less capital invested

Capital invested by funds: $238M → $197M (-$41.4M)

66% less call options, than puts

Call options by funds: $193K | Put options by funds: $568K

Holders
122
Holders Change
-2
Holders Change %
-1.61%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
43
Reduced
37
Closed
17
Calls
$193K
Puts
$568K
Net Calls
-$375K
Net Calls Change
+$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$38.1M +$59.2K +4,596 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21M +$964K +74,836 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20M +$314K +24,351 +1%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$19.3M +$1.57M +121,752 +8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.2M +$137K +10,667 +1%
State Street
6
State Street
Massachusetts
$7.83M +$211K +16,400 +2%
MC
7
MIG Capital
California
$7.21M -$1.52M -117,865 -16%
JP Morgan Chase
8
JP Morgan Chase
New York
$5.04M -$273K -21,205 -5%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$4.53M +$1.1M +85,660 +28%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$4.19M +$21.9K +1,698 +0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.11M +$181K +14,039 +4%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.99M +$277K +21,500 +7%
Ameriprise
13
Ameriprise
Minnesota
$3.41M +$299K +23,238 +9%
PTC
14
Philadelphia Trust Company
Pennsylvania
$3.12M -$322K -24,975 -9%
RHJA
15
Rice Hall James & Associates
California
$2.82M +$1.29K +100 +0%
Morgan Stanley
16
Morgan Stanley
New York
$2.45M +$979K +75,948 +56%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.32M +$7.77K +603 +0.3%
Northern Trust
18
Northern Trust
Illinois
$2.26M -$1.4M -108,390 -36%
RB
19
Rodgers Brothers
Pennsylvania
$1.88M +$206K +16,000 +11%
Invesco
20
Invesco
Georgia
$1.84M +$170K +13,169 +9%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.76M +$1.78M +138,490 +1,098%
N
22
Nuveen
North Carolina
$1.75M -$5.93M -460,156 -75%
Charles Schwab
23
Charles Schwab
California
$1.61M +$29.5K +2,288 +2%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.49M -$12K -934 -0.7%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$1.37M -$13.8K -1,070 -0.9%

LOCO Hedge Fund Activity: Q1 2022 in Review

122 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in El Pollo Loco (LOCO) for Q1 2022, worth a combined $197M — down 17% from $238M a quarter earlier.

Fund positioning in LOCO was balanced in Q1 2022: 17 funds opened new positions, 17 closed out, 43 added to existing stakes and 37 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $1.78M. The largest seller was Nuveen, cutting an estimated $5.93M.

  • 122 institutional investors held El Pollo Loco (LOCO) as of Q1 2022, down from 124 in Q4 2021.
  • Funds reported $197M of El Pollo Loco stock for Q1 2022, down 17% quarter-over-quarter.
  • 17 funds opened new El Pollo Loco positions in Q1 2022 and 17 closed out, a net change of 0 holders.
  • The largest El Pollo Loco buyer in Q1 2022 was Arrowstreet Capital, an estimated $1.78M added.
  • The largest El Pollo Loco seller in Q1 2022 was Nuveen, an estimated $5.93M sold.

Based on aggregated 13F filings for Q1 2022.