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El Pollo Loco

113 hedge funds and large institutions have $160M invested in El Pollo Loco in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,750% more call options, than puts

Call options by funds: $137K | Put options by funds: $2K

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

1.97% less ownership

Funds ownership: 46.17%44.21% (-2%)

7% less funds holding

Funds holding: 122113 (-9)

19% less capital invested

Capital invested by funds: $197M → $160M (-$37.2M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
113
Holders Change
-9
Holders Change %
-7.38%
% of All Funds
1.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
44
Reduced
38
Closed
17
Calls
$137K
Puts
$2K
Net Calls
+$135K
Net Calls Change
+$510K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$32.2M -$125K -11,838 -0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.9M +$1.25M +119,207 +7%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$15.9M -$433K -41,166 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.1M -$4.14M -393,350 -23%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.4M -$84.6K -8,034 -0.8%
State Street
6
State Street
Massachusetts
$6.75M +$132K +12,564 +2%
JP Morgan Chase
7
JP Morgan Chase
New York
$5.22M +$1.02M +97,098 +22%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$4.42M +$621K +59,030 +15%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.36M +$1.05M +99,700 +29%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.55M +$73K +6,935 +2%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$3.43M -$97.5K -9,258 -3%
Ameriprise
12
Ameriprise
Minnesota
$2.94M +$56.2K +5,342 +2%
Morgan Stanley
13
Morgan Stanley
New York
$2.83M +$817K +77,588 +37%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$2.3M +$1.8M +171,449 +275%
Northern Trust
15
Northern Trust
Illinois
$1.9M -$20.1K -1,912 -1%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.86M +$958K +91,000 +93%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.82M -$149K -14,192 -7%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.71M +$237K +22,560 +15%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.7M +$731K +69,452 +67%
Invesco
20
Invesco
Georgia
$1.68M +$125K +11,835 +7%
RB
21
Rodgers Brothers
Pennsylvania
$1.61M +$21.1K +2,000 +1%
N
22
Nuveen
North Carolina
$1.51M -$17.4K -1,656 -1%
Charles Schwab
23
Charles Schwab
California
$1.34M -$26.1K -2,482 -2%
Prudential Financial
24
Prudential Financial
New Jersey
$1.32M +$1.04M +99,100 +281%
Citadel Advisors
25
Citadel Advisors
Florida
$1.21M +$434K +41,228 +51%

LOCO Hedge Fund Activity: Q2 2022 in Review

113 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in El Pollo Loco (LOCO) for Q2 2022, worth a combined $160M — down 19% from $197M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LOCO and 11 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 44 added.

The largest buyer was Assenagon Asset Management, adding an estimated $1.8M. The largest seller was MIG Capital, exiting entirely with an estimated $7.21M sold.

  • 113 institutional investors held El Pollo Loco (LOCO) as of Q2 2022, down from 122 in Q1 2022.
  • Funds reported $160M of El Pollo Loco stock for Q2 2022, down 19% quarter-over-quarter.
  • 11 funds opened new El Pollo Loco positions in Q2 2022 and 17 closed out, a net change of -6 holders.
  • The largest El Pollo Loco buyer in Q2 2022 was Assenagon Asset Management, an estimated $1.8M added.
  • The largest El Pollo Loco seller in Q2 2022 was MIG Capital, an estimated $7.21M sold.

Based on aggregated 13F filings for Q2 2022.