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El Pollo Loco

123 hedge funds and large institutions have $348M invested in El Pollo Loco in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,815% more call options, than puts

Call options by funds: $758K | Put options by funds: $26K

22% more capital invested

Capital invested by funds: $285M → $348M (+$62.8M)

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

3.81% more ownership

Funds ownership: 81.03%84.83% (+3.8%)

3% more funds holding

Funds holding: 119123 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

16% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 44

Holders
123
Holders Change
+4
Holders Change %
+3.36%
% of All Funds
1.77%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
37
Reduced
44
Closed
19
Calls
$758K
Puts
$26K
Net Calls
+$732K
Net Calls Change
+$853K
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$54.8M
BlackRock
2
BlackRock
New York
$32.4M -$158K -12,601 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.5M +$514K +41,071 +2%
F1I
4
Fund 1 Investments
Puerto Rico
$28.5M +$296K +23,640 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.9M -$371K -29,613 -2%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$18.8M -$530K -42,346 -3%
LSV Asset Management
7
LSV Asset Management
Illinois
$17.4M +$11M +876,829 +225%
Goldman Sachs
8
Goldman Sachs
New York
$8.69M +$5.85M +466,865 +278%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.15M -$347K -27,716 -4%
State Street
10
State Street
Massachusetts
$8.13M +$184K +14,692 +3%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$8M -$767K -61,200 -9%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$7.93M +$949K +75,790 +15%
BS
13
Biglari Sardar
$6.7M +$4.63M +369,247 +308%
JP Morgan Chase
14
JP Morgan Chase
New York
$5.63M +$946K +75,542 +22%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$5.26M +$26.3K +2,100 +0.5%
Renaissance Technologies
16
Renaissance Technologies
New York
$4.97M +$550K +43,900 +14%
BCM
17
Bridgeway Capital Management
Texas
$4.46M +$106K +8,442 +3%
AQR Capital Management
18
AQR Capital Management
Connecticut
$4.2M -$2.18M -174,138 -36%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$4.03M +$958K +76,500 +35%
N
20
Nuveen
North Carolina
$4M +$2.87M +229,120 +366%
DSCM
21
Divisadero Street Capital Management
Florida
$3.42M -$4.25M -339,384 -58%
Citadel Advisors
22
Citadel Advisors
Florida
$3.31M +$1.12M +89,163 +58%
Morgan Stanley
23
Morgan Stanley
New York
$3.07M -$3.66M -291,896 -57%
RB
24
Rodgers Brothers
Pennsylvania
$2.88M +$75.2K +6,000 +3%
Northern Trust
25
Northern Trust
Illinois
$2.8M -$138K -11,055 -5%

LOCO Hedge Fund Activity: Q3 2024 in Review

123 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in El Pollo Loco (LOCO) for Q3 2024, worth a combined $348M — up 22% from $285M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LOCO positions and 19 closed out — a net gain of 4 holders — while 37 added to existing stakes and 44 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $11M. The largest seller was Divisadero Street Capital Management, cutting an estimated $4.25M.

  • 123 institutional investors held El Pollo Loco (LOCO) as of Q3 2024, up from 119 in Q2 2024.
  • Funds reported $348M of El Pollo Loco stock for Q3 2024, up 22% quarter-over-quarter.
  • 23 funds opened new El Pollo Loco positions in Q3 2024 and 19 closed out, a net change of +4 holders.
  • The largest El Pollo Loco buyer in Q3 2024 was LSV Asset Management, an estimated $11M added.
  • The largest El Pollo Loco seller in Q3 2024 was Divisadero Street Capital Management, an estimated $4.25M sold.

Based on aggregated 13F filings for Q3 2024.