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El Pollo Loco

112 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, 43 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

0.13% less ownership

Funds ownership: 44.88%44.75% (-0.13%)

1% less funds holding

Funds holding: 113112 (-1)

2% less capital invested

Capital invested by funds: $148M → $145M (-$3.45M)

31% less call options, than puts

Call options by funds: $397K | Put options by funds: $578K

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
43
Reduced
37
Closed
16
Calls
$397K
Puts
$578K
Net Calls
-$181K
Net Calls Change
+$312K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$34M +$1.7M +163,309 +5%
William Blair Investment Management
2
William Blair Investment Management
Illinois
$15.1M -$646K -62,030 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.2M -$116K -11,125 -0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.2M +$1.15M +110,644 +11%
State Street
5
State Street
Massachusetts
$7.19M +$333K +31,991 +5%
Millennium Management
6
Millennium Management
New York
$6.14M +$5.9M +566,331 +1,139%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.38M +$343K +32,900 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.81M +$220K +21,154 +6%
Morgan Stanley
9
Morgan Stanley
New York
$3.26M +$247K +23,697 +8%
WA
10
Wasatch Advisors
Utah
$3.09M +$3.23M +310,306 New
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$2.56M -$1.57M -150,440 -37%
Ameriprise
12
Ameriprise
Minnesota
$2.53M -$322K -30,934 -11%
Northern Trust
13
Northern Trust
Illinois
$1.96M +$17.1K +1,637 +0.8%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.88M -$100K -9,623 -5%
Invesco
15
Invesco
Georgia
$1.87M +$180K +17,313 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.85M -$48.5K -4,651 -2%
BCM
17
Bridgeway Capital Management
Texas
$1.73M +$417K +40,000 +30%
RB
18
Rodgers Brothers
Pennsylvania
$1.65M +$26.1K +2,500 +2%
Charles Schwab
19
Charles Schwab
California
$1.48M +$54.3K +5,215 +4%
Prudential Financial
20
Prudential Financial
New Jersey
$1.44M -$388K -37,250 -21%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.36M -$1.83M -175,883 -56%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.24M -$209K -20,100 -14%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.2M -$7.92K -760 -0.6%
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.11M +$678K +65,092 +141%
Citadel Advisors
25
Citadel Advisors
Florida
$1.1M -$14.1K -1,354 -1%

LOCO Hedge Fund Activity: Q4 2022 in Review

112 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in El Pollo Loco (LOCO) for Q4 2022, worth a combined $145M — down 2.3% from $148M a quarter earlier.

Fund positioning in LOCO was balanced in Q4 2022: 16 funds opened new positions, 16 closed out, 43 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.

  • 112 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 2.3% 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.