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El Pollo Loco

126 hedge funds and large institutions have $176M invested in El Pollo Loco in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

22% more capital invested

Capital invested by funds: $145M → $176M (+$31.6M)

13% more funds holding

Funds holding: 112126 (+14)

5.39% more ownership

Funds ownership: 44.75%50.14% (+5.4%)

11% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 44

62% less call options, than puts

Call options by funds: $1.85M | Put options by funds: $4.8M

Holders
126
Holders Change
+14
Holders Change %
+12.5%
% of All Funds
2.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
39
Reduced
44
Closed
8
Calls
$1.85M
Puts
$4.8M
Net Calls
-$2.95M
Net Calls Change
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$31.6M -$1.32M -115,943 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.3M +$2.24M +196,910 +10%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$14.7M +$105K +9,233 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.7M +$2.13K +187 +0%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.2M +$536K +47,107 +4%
State Street
6
State Street
Massachusetts
$7.12M +$226K +19,824 +3%
WA
7
Wasatch Advisors
Utah
$4.93M +$2.32M +203,343 +66%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.7M +$570K +50,084 +11%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$4.45M +$3.17M +278,448 +150%
CF
10
CNA Financial
Illinois
$4.32M +$5.13M +450,708 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.76M +$104K +9,105 +2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.54M +$4.2M +368,865 New
Millennium Management
13
Millennium Management
New York
$3.45M -$2.91M -255,865 -42%
Morgan Stanley
14
Morgan Stanley
New York
$2.48M -$784K -68,833 -21%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$2.46M
Ameriprise
16
Ameriprise
Minnesota
$2.37M -$82.4K -7,235 -3%
Northern Trust
17
Northern Trust
Illinois
$1.85M -$39.1K -3,433 -2%
RB
18
Rodgers Brothers
Pennsylvania
$1.85M +$305K +26,750 +16%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.81M +$1.16K +102 +0.1%
Jane Street
20
Jane Street
New York
$1.78M +$1.9M +166,739 +861%
HI
21
HBK Investments
Texas
$1.74M +$2.06M +180,921 New
Invesco
22
Invesco
Georgia
$1.67M -$160K -14,060 -7%
BCM
23
Bridgeway Capital Management
Texas
$1.63M -$38.9K -3,420 -2%
Charles Schwab
24
Charles Schwab
California
$1.47M +$62.2K +5,465 +4%
Citadel Advisors
25
Citadel Advisors
Florida
$1.31M +$302K +26,501 +24%

LOCO Hedge Fund Activity: Q1 2023 in Review

126 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in El Pollo Loco (LOCO) for Q1 2023, worth a combined $176M — up 22% from $145M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new LOCO positions and 8 closed out — a net gain of 16 holders — while 39 added to existing stakes and 44 trimmed.

The largest buyer was CNA Financial, opening a new position worth an estimated $5.13M. The largest seller was Millennium Management, cutting an estimated $2.91M.

  • 126 institutional investors held El Pollo Loco (LOCO) as of Q1 2023, up from 112 in Q4 2022.
  • Funds reported $176M of El Pollo Loco stock for Q1 2023, up 22% quarter-over-quarter.
  • 24 funds opened new El Pollo Loco positions in Q1 2023 and 8 closed out, a net change of +16 holders.
  • The largest El Pollo Loco buyer in Q1 2023 was CNA Financial, an estimated $5.13M added.
  • The largest El Pollo Loco seller in Q1 2023 was Millennium Management, an estimated $2.91M sold.

Based on aggregated 13F filings for Q1 2023.