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El Pollo Loco

116 hedge funds and large institutions have $215M invested in El Pollo Loco in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $759K

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

4.14% more ownership

Funds ownership: 70%74.14% (+4.1%)

2% more funds holding

Funds holding: 114116 (+2)

4% more capital invested

Capital invested by funds: $206M → $215M (+$8.98M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

Holders
116
Holders Change
+2
Holders Change %
+1.75%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
37
Reduced
38
Closed
22
Calls
$1.73M
Puts
$759K
Net Calls
+$972K
Net Calls Change
+$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$35.3M
BlackRock
2
BlackRock
New York
$21.8M -$1.61M -187,679 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.8M +$180K +20,907 +0.9%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$12.5M -$244K -28,409 -2%
Morgan Stanley
5
Morgan Stanley
New York
$12M +$9.81M +1,140,515 +509%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.1M -$2.33M -271,386 -18%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$8.09M -$18K -2,088 -0.2%
F1I
8
Fund 1 Investments
Puerto Rico
$7.75M +$7.56M +878,238 New
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$6.54M -$1.38M -160,180 -18%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$5.63M +$620K +72,100 +13%
AQR Capital Management
11
AQR Capital Management
Connecticut
$5.62M +$827K +96,072 +18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.37M +$262K +30,401 +5%
State Street
13
State Street
Massachusetts
$4.63M +$131K +15,262 +3%
Two Sigma Investments
14
Two Sigma Investments
New York
$4.06M -$178K -20,700 -4%
Renaissance Technologies
15
Renaissance Technologies
New York
$4.05M +$722K +83,900 +22%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$3.44M -$305K -35,400 -8%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$3.14M +$804K +93,476 +36%
Citadel Advisors
18
Citadel Advisors
Florida
$2.68M +$1.74M +202,497 +200%
BCM
19
Bridgeway Capital Management
Texas
$2.6M +$106K +12,264 +4%
Northern Trust
20
Northern Trust
Illinois
$2.01M -$86.6K -10,060 -4%
Ameriprise
21
Ameriprise
Minnesota
$1.96M +$186K +21,580 +11%
Charles Schwab
22
Charles Schwab
California
$1.83M +$22.8K +2,649 +1%
RB
23
Rodgers Brothers
Pennsylvania
$1.83M -$67.1K -7,800 -4%
ICM
24
Invenomic Capital Management
Massachusetts
$1.46M -$833K -96,835 -37%
Bank of America
25
Bank of America
North Carolina
$1.38M +$285K +33,122 +27%

LOCO Hedge Fund Activity: Q4 2023 in Review

116 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in El Pollo Loco (LOCO) for Q4 2023, worth a combined $215M — up 4.3% from $206M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new LOCO positions and 22 closed out — a net gain of 3 holders — while 37 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.81M. The largest seller was Millennium Management, cutting an estimated $5.57M.

  • 116 institutional investors held El Pollo Loco (LOCO) as of Q4 2023, up from 114 in Q3 2023.
  • Funds reported $215M of El Pollo Loco stock for Q4 2023, up 4.3% quarter-over-quarter.
  • 25 funds opened new El Pollo Loco positions in Q4 2023 and 22 closed out, a net change of +3 holders.
  • The largest El Pollo Loco buyer in Q4 2023 was Morgan Stanley, an estimated $9.81M added.
  • The largest El Pollo Loco seller in Q4 2023 was Millennium Management, an estimated $5.57M sold.

Based on aggregated 13F filings for Q4 2023.