El Pollo Loco
LOCO
113 hedge funds and large institutions have $241M invested in El Pollo Loco in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 53 reducing their positions, and 22 closing their positions.
12% more capital invested
Capital invested by funds: $215M → $241M (+$25.7M)
5.02% more ownership
Funds ownership: 74.14% → 79.16% (+5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 116 → 113 (-3)
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
16% less call options, than puts
Call options by funds: $303K | Put options by funds: $362K
53% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$6.67M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$2.93M |
| 3 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
+$2.15M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.38M |
| 5 |
Man Group
London,
United Kingdom
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.16M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.41M |
| 3 |
Two Sigma Advisers
New York
|
-$1.21M |
| 4 |
Two Sigma Investments
New York
|
-$1.15M |
| 5 |
Renaissance Technologies
New York
|
-$1.1M |
LOCO Hedge Fund Activity: Q1 2024 in Review
113 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in El Pollo Loco (LOCO) for Q1 2024, worth a combined $241M — up 12% from $215M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of LOCO and 19 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 25 added.
The largest buyer was Divisadero Street Capital Management, opening a new position worth an estimated $6.67M. The largest seller was Morgan Stanley, cutting an estimated $5.16M.
- 113 institutional investors held El Pollo Loco (LOCO) as of Q1 2024, down from 116 in Q4 2023.
- Funds reported $241M of El Pollo Loco stock for Q1 2024, up 12% quarter-over-quarter.
- 19 funds opened new El Pollo Loco positions in Q1 2024 and 22 closed out, a net change of -3 holders.
- The largest El Pollo Loco buyer in Q1 2024 was Divisadero Street Capital Management, an estimated $6.67M added.
- The largest El Pollo Loco seller in Q1 2024 was Morgan Stanley, an estimated $5.16M sold.
Based on aggregated 13F filings for Q1 2024.