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PLKI

Popeyes Louisiana Kitchen, Inc.
PLKI

Delisted

PLKI was delisted on the 27th of March, 2017.

124 hedge funds and large institutions have $888M invested in Popeyes Louisiana Kitchen, Inc. in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more capital invested

Capital invested by funds: $787M → $888M (+$101M)

7% less funds holding

Funds holding: 133124 (-9)

20% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 49

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

74% less call options, than puts

Call options by funds: $731K | Put options by funds: $2.86M

Holders
124
Holders Change
-9
Holders Change %
-6.77%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
23
Increased
39
Reduced
49
Closed
32
Calls
$731K
Puts
$2.86M
Net Calls
-$2.13M
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
26
Nicholas Company
Wisconsin
$10.7M +$9.02M +223,664 +549%
UBS AM
27
UBS AM
Illinois
$8.9M -$854K -21,191 -9%
MOACM
28
Mutual of America Capital Management
New York
$8.62M +$1.73M +42,900 +25%
HW
29
Hancock Whitney
Mississippi
$7.39M +$1.01M +25,000 +16%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$6.38M +$569K +14,108 +10%
TCIM
31
TIAA CREF Investment Management
New York
$6.29M -$1.03M -25,456 -14%
Morgan Stanley
32
Morgan Stanley
New York
$6.04M -$924K -22,914 -13%
SC
33
Skylands Capital
Wisconsin
$5.54M +$70.6K +1,750 +1%
FA
34
Friess Associates
Delaware
$5.35M +$5.31M +131,660 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$5.33M +$430K +10,676 +9%
Macquarie Group
36
Macquarie Group
Australia
$5.32M +$1.38M +34,190 +35%
CGI
37
Caerus Global Investors
New York
$5.09M +$5.05M +125,300 New
Millennium Management
38
Millennium Management
New York
$4.39M -$3.03M -75,054 -41%
RMCP
39
Red Mountain Capital Partners
California
$4.27M +$4.23M +105,000 New
PAM
40
Panagora Asset Management
Massachusetts
$4.23M -$1.09M -27,122 -21%
PC
41
Pier Capital
Connecticut
$3.82M +$3.79M +94,103 New
BA
42
BlackRock Advisors
Delaware
$3.61M -$3.61M -89,639 -50%
Bank of America
43
Bank of America
North Carolina
$3.45M -$1M -24,806 -23%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$3.4M -$72.6K -1,800 -2%
HOAM
45
Halcyon Offshore Asset Management
New York
$3.25M +$806K +20,000 +33%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3M +$567K +14,062 +24%
NIP
47
Nicholas Investment Partners
California
$2.91M +$2.88M +71,530 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$2.79M +$2.77M +68,673 New
Charles Schwab
49
Charles Schwab
California
$2.73M +$72.5K +1,797 +3%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$2.72M -$790K -19,605 -23%

PLKI Hedge Fund Activity: Q1 2014 in Review

124 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Popeyes Louisiana Kitchen, Inc. (PLKI) for Q1 2014, worth a combined $888M — up 13% from $787M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of PLKI and 23 opened new positions — a net loss of 9 holders — while 49 trimmed existing stakes and 39 added.

The largest buyer was Eagle Boston Investment Management, opening a new position worth an estimated $29.8M. The largest seller was First Trust Advisors, exiting entirely with an estimated $13.3M sold.

  • 124 institutional investors held Popeyes Louisiana Kitchen, Inc. (PLKI) as of Q1 2014, down from 133 in Q4 2013.
  • Funds reported $888M of Popeyes Louisiana Kitchen, Inc. stock for Q1 2014, up 13% quarter-over-quarter.
  • 23 funds opened new Popeyes Louisiana Kitchen, Inc. positions in Q1 2014 and 32 closed out, a net change of -9 holders.
  • The largest Popeyes Louisiana Kitchen, Inc. buyer in Q1 2014 was Eagle Boston Investment Management, an estimated $29.8M added.
  • The largest Popeyes Louisiana Kitchen, Inc. seller in Q1 2014 was First Trust Advisors, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2014.