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PLKI

Popeyes Louisiana Kitchen, Inc.
PLKI

Delisted

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

170 hedge funds and large institutions have $1.28B invested in Popeyes Louisiana Kitchen, Inc. in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 14

49% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $8.43M

23% more funds holding

Funds holding: 138170 (+32)

5% more capital invested

Capital invested by funds: $1.21B → $1.28B (+$65.5M)

15% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 59

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
170
Holders Change
+32
Holders Change %
+23.19%
% of All Funds
4.53%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
46
Increased
50
Reduced
59
Closed
14
Calls
$12.6M
Puts
$8.43M
Net Calls
+$4.15M
Net Calls Change
-$6.76M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$12.4M -$262K -4,400 -2%
Macquarie Group
27
Macquarie Group
Australia
$12.3M +$2.53M +42,534 +26%
Deutsche Bank
28
Deutsche Bank
Germany
$11.8M -$5.24M -88,167 -31%
MCM
29
Marsico Capital Management
Colorado
$11M +$10.9M +183,559 New
Invesco
30
Invesco
Georgia
$10.5M +$3.21M +53,972 +44%
CM
31
Castleark Management
Illinois
$10.1M +$1.15M +19,320 +13%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$9.91M +$9.85M +165,650 New
HW
33
Hancock Whitney
Mississippi
$9.85M -$1.19M -20,020 -11%
TCIM
34
TIAA CREF Investment Management
New York
$8.82M +$33.2K +558 +0.4%
Principal Financial Group
35
Principal Financial Group
Iowa
$8.82M +$8.51M +143,183 +3,371%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$8.38M +$271K +4,557 +3%
TA
37
Teachers Advisors
New York
$8.36M -$2.05M -34,493 -20%
GIP
38
Granite Investment Partners
California
$8.22M +$4.36M +73,396 +115%
SC
39
Skylands Capital
Wisconsin
$7.94M -$122K -2,050 -2%
NCGI
40
Next Century Growth Investors
Minnesota
$7.78M +$7.73M +129,979 New
DCM
41
Driehaus Capital Management
Illinois
$6.67M -$549K -9,225 -8%
PAM
42
Panagora Asset Management
Massachusetts
$6.49M -$336K -5,657 -5%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$5.68M -$139K -2,343 -2%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$5.32M +$3.49M +58,729 +194%
IG
45
ING Group
Netherlands
$5.15M +$5.12M +86,085 New
Wells Fargo
46
Wells Fargo
California
$5.12M +$74.7K +1,257 +1%
ACB
47
Aristotle Capital Boston
Massachusetts
$5.02M +$1.54M +25,820 +44%
BIM
48
BlackRock Investment Management
Delaware
$4.67M +$819K +13,771 +21%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$4.47M +$53.5K +900 +1%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$4.42M

PLKI Hedge Fund Activity: Q1 2015 in Review

170 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Popeyes Louisiana Kitchen, Inc. (PLKI) for Q1 2015, worth a combined $1.28B — up 5.4% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PLKI positions and 14 closed out — a net gain of 32 holders — while 50 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $45.3M. The largest seller was Red Mountain Capital Partners, cutting an estimated $49.6M.

  • 170 institutional investors held Popeyes Louisiana Kitchen, Inc. (PLKI) as of Q1 2015, up from 138 in Q4 2014.
  • Funds reported $1.28B of Popeyes Louisiana Kitchen, Inc. stock for Q1 2015, up 5.4% quarter-over-quarter.
  • 46 funds opened new Popeyes Louisiana Kitchen, Inc. positions in Q1 2015 and 14 closed out, a net change of +32 holders.
  • The largest Popeyes Louisiana Kitchen, Inc. buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $45.3M added.
  • The largest Popeyes Louisiana Kitchen, Inc. seller in Q1 2015 was Red Mountain Capital Partners, an estimated $49.6M sold.

Based on aggregated 13F filings for Q1 2015.