Popeyes Louisiana Kitchen, Inc.
PLKI
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.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
13% more capital invested
Capital invested by funds: $787M → $888M (+$101M)
7% less funds holding
Funds holding: 133 → 124 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
+$29.8M |
| 2 |
O
OppenheimerFunds
New York
|
+$16.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.7M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$10.8M |
| 5 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
+$9.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$13.3M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$5.18M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.11M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.78M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$3.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EI
151
EAM Investors
Solana Beach,
California
| – | -$122K | -3,177 | Closed |
|
|
SFU
152
Stonehage Fleming (UK)
London,
United Kingdom
| – | -$70K | -1,825 | Closed |
|
|
HIM
153
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$54K | -1,400 | Closed |
|
|
TAM
154
Tocqueville Asset Management
New York
| – | -$39K | -1,011 | Closed |
|
|
FMA
155
FNY Managed Accounts
New York
| – | -$31K | -800 | Closed |
|
156
BNP Paribas Financial Markets
Paris,
France
| – | -$11.9K | -310 | Closed |
|
157
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -120 | Closed |
|
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.