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El Pollo Loco

114 hedge funds and large institutions have $206M invested in El Pollo Loco in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 53 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5.4% more ownership

Funds ownership: 64.61%70% (+5.4%)

1% more capital invested

Capital invested by funds: $204M → $206M (+$2.28M)

16% less funds holding

Funds holding: 136114 (-22)

43% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 53

55% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 38

66% less call options, than puts

Call options by funds: $364K | Put options by funds: $1.06M

Holders
114
Holders Change
-22
Holders Change %
-16.18%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
30
Reduced
53
Closed
38
Calls
$364K
Puts
$1.06M
Net Calls
-$699K
Net Calls Change
-$241K
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$35.8M +$33.8M +3,480,275 +670%
BlackRock
2
BlackRock
New York
$23.8M -$16.6M -1,705,149 -39%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.9M +$66.5K +6,844 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.7M -$3.78M -388,672 -20%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$12.9M -$1.09M -112,533 -7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$8.23M -$2.66M -273,387 -23%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$8.07M +$4.87M +500,944 +125%
Millennium Management
8
Millennium Management
New York
$6.35M +$2.95M +303,149 +75%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.18M +$851K +87,577 +18%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$5.07M +$2.81M +289,690 +105%
AQR Capital Management
11
AQR Capital Management
Connecticut
$4.85M +$1.31M +134,673 +33%
State Street
12
State Street
Massachusetts
$4.56M -$2.52M -259,512 -34%
Two Sigma Investments
13
Two Sigma Investments
New York
$4.31M +$1.19M +122,343 +34%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$3.81M +$1.7M +174,600 +70%
Renaissance Technologies
15
Renaissance Technologies
New York
$3.36M -$2.5M -257,425 -41%
BCM
16
Bridgeway Capital Management
Texas
$2.53M +$1.07M +109,720 +64%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$2.35M +$402K +41,417 +19%
ICM
18
Invenomic Capital Management
Massachusetts
$2.35M +$2.55M +262,116 New
Northern Trust
19
Northern Trust
Illinois
$2.13M -$46.8K -4,813 -2%
Morgan Stanley
20
Morgan Stanley
New York
$2.01M -$1.15M -118,790 -35%
RB
21
Rodgers Brothers
Pennsylvania
$1.92M +$69K +7,100 +3%
Charles Schwab
22
Charles Schwab
California
$1.83M +$298K +30,722 +18%
Ameriprise
23
Ameriprise
Minnesota
$1.8M -$448K -46,125 -19%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.56M +$59.7K +6,142 +4%
GCP
25
GSA Capital Partners
United Kingdom
$1.16M +$1.26M +129,799 New

LOCO Hedge Fund Activity: Q3 2023 in Review

114 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in El Pollo Loco (LOCO) for Q3 2023, worth a combined $206M — up 1.1% from $204M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of LOCO and 17 opened new positions — a net loss of 21 holders — while 53 trimmed existing stakes and 30 added.

The largest buyer was Biglari Capital Corp, adding an estimated $33.8M. The largest seller was BlackRock, cutting an estimated $16.6M.

  • 114 institutional investors held El Pollo Loco (LOCO) as of Q3 2023, down from 136 in Q2 2023.
  • Funds reported $206M of El Pollo Loco stock for Q3 2023, up 1.1% quarter-over-quarter.
  • 17 funds opened new El Pollo Loco positions in Q3 2023 and 38 closed out, a net change of -21 holders.
  • The largest El Pollo Loco buyer in Q3 2023 was Biglari Capital Corp, an estimated $33.8M added.
  • The largest El Pollo Loco seller in Q3 2023 was BlackRock, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2023.