El Pollo Loco
LOCO
111 hedge funds and large institutions have $145M invested in El Pollo Loco in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 16 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 37
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
2% less capital invested
Capital invested by funds: $148M → $145M (-$3.25M)
2% less funds holding
Funds holding: 113 → 111 (-2)
5.61% less ownership
Funds ownership: 44.88% → 39.27% (-5.6%)
31% less call options, than puts
Call options by funds: $397K | Put options by funds: $578K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.9M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$3.23M |
| 3 |
BlackRock
New York
|
+$1.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.15M |
| 5 |
Axa
Paris,
France
|
+$706K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$3.15M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.91M |
| 3 |
JP Morgan Chase
New York
|
-$1.83M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$1.82M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$1.8M |
LOCO Hedge Fund Activity: Q4 2022 in Review
111 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in El Pollo Loco (LOCO) for Q4 2022, worth a combined $145M — down 2.2% from $148M a quarter earlier.
Fund positioning in LOCO was balanced in Q4 2022: 16 funds opened new positions, 16 closed out, 42 added to existing stakes and 37 trimmed.
The largest buyer was Millennium Management, adding an estimated $5.9M. The largest seller was Nordea Investment Management, exiting entirely with an estimated $3.15M sold.
- 111 institutional investors held El Pollo Loco (LOCO) as of Q4 2022, down from 113 in Q3 2022.
- Funds reported $145M of El Pollo Loco stock for Q4 2022, down 2.2% quarter-over-quarter.
- 16 funds opened new El Pollo Loco positions in Q4 2022 and 16 closed out, a net change of 0 holders.
- The largest El Pollo Loco buyer in Q4 2022 was Millennium Management, an estimated $5.9M added.
- The largest El Pollo Loco seller in Q4 2022 was Nordea Investment Management, an estimated $3.15M sold.
Based on aggregated 13F filings for Q4 2022.