El Pollo Loco
LOCO
119 hedge funds and large institutions have $285M invested in El Pollo Loco in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 19 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
18% more capital invested
Capital invested by funds: $241M → $285M (+$43.9M)
14% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 37
5% more funds holding
Funds holding: 113 → 119 (+6)
1.86% more ownership
Funds ownership: 79.16% → 81.03% (+1.9%)
20% less call options, than puts
Call options by funds: $499K | Put options by funds: $620K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
+$9.36M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$3.88M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$3.81M |
| 4 |
JP Morgan Chase
New York
|
+$3.23M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.7M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$2.81M |
| 3 |
Morgan Stanley
New York
|
-$2.74M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.7M |
| 5 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$1.51M |
LOCO Hedge Fund Activity: Q2 2024 in Review
119 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in El Pollo Loco (LOCO) for Q2 2024, worth a combined $285M — up 18% from $241M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new LOCO positions and 19 closed out — a net gain of 6 holders — while 42 added to existing stakes and 37 trimmed.
The largest buyer was Fund 1 Investments, adding an estimated $9.36M. The largest seller was Fidelity Investments, cutting an estimated $10.7M.
- 119 institutional investors held El Pollo Loco (LOCO) as of Q2 2024, up from 113 in Q1 2024.
- Funds reported $285M of El Pollo Loco stock for Q2 2024, up 18% quarter-over-quarter.
- 25 funds opened new El Pollo Loco positions in Q2 2024 and 19 closed out, a net change of +6 holders.
- The largest El Pollo Loco buyer in Q2 2024 was Fund 1 Investments, an estimated $9.36M added.
- The largest El Pollo Loco seller in Q2 2024 was Fidelity Investments, an estimated $10.7M sold.
Based on aggregated 13F filings for Q2 2024.