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El Pollo Loco

113 hedge funds and large institutions have $148M invested in El Pollo Loco in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

0.67% more ownership

Funds ownership: 44.21%44.88% (+0.67%)

0% more funds holding

Funds holding: 113113 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

7% less capital invested

Capital invested by funds: $160M → $148M (-$11.6M)

99% less call options, than puts

Call options by funds: $5K | Put options by funds: $498K

Holders
113
Holders Change
Holders Change %
0%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
40
Reduced
37
Closed
16
Calls
$5K
Puts
$498K
Net Calls
-$493K
Net Calls Change
-$628K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$29M -$230K -24,450 -0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.3M +$169K +18,012 +0.9%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$14.1M -$355K -37,723 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.9M +$11.5K +1,219 +0.1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.02M +$520K +55,295 +6%
State Street
6
State Street
Massachusetts
$6.16M +$37.8K +4,017 +0.6%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$3.63M -$395K -42,020 -9%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.63M -$341K -36,200 -8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.23M +$11.9K +1,265 +0.4%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$3.15M -$7.84K -833 -0.2%
JP Morgan Chase
11
JP Morgan Chase
New York
$2.79M -$2.05M -218,229 -41%
Morgan Stanley
12
Morgan Stanley
New York
$2.71M +$148K +15,766 +5%
Ameriprise
13
Ameriprise
Minnesota
$2.55M -$128K -13,561 -5%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$2.29M +$2.42M +256,870 New
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$1.91M -$183K -19,439 -8%
ICM
16
Invenomic Capital Management
Massachusetts
$1.82M +$1.92M +204,037 New
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.77M +$230K +24,479 +14%
Northern Trust
18
Northern Trust
Illinois
$1.74M +$22.9K +2,435 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.69M +$43.8K +4,659 +3%
Prudential Financial
20
Prudential Financial
New Jersey
$1.62M +$442K +47,030 +35%
Invesco
21
Invesco
Georgia
$1.52M +$1.98K +210 +0.1%
RB
22
Rodgers Brothers
Pennsylvania
$1.46M
N
23
Nuveen
North Carolina
$1.36M -$2.73K -290 -0.2%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.31M -$241K -25,656 -15%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.29M -$418K -44,400 -24%

LOCO Hedge Fund Activity: Q3 2022 in Review

113 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in El Pollo Loco (LOCO) for Q3 2022, worth a combined $148M — down 7.3% from $160M a quarter earlier.

Fund positioning in LOCO was balanced in Q3 2022: 16 funds opened new positions, 16 closed out, 40 added to existing stakes and 37 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $2.42M. The largest seller was JP Morgan Chase, cutting an estimated $2.05M.

  • 113 institutional investors held El Pollo Loco (LOCO) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $148M of El Pollo Loco stock for Q3 2022, down 7.3% quarter-over-quarter.
  • 16 funds opened new El Pollo Loco positions in Q3 2022 and 16 closed out, a net change of 0 holders.
  • The largest El Pollo Loco buyer in Q3 2022 was State of New Jersey Common Pension Fund D, an estimated $2.42M added.
  • The largest El Pollo Loco seller in Q3 2022 was JP Morgan Chase, an estimated $2.05M sold.

Based on aggregated 13F filings for Q3 2022.