Popeyes Louisiana Kitchen, Inc.
PLKI
PLKI was delisted on the 27th of March, 2017.
163 hedge funds and large institutions have $1.16B invested in Popeyes Louisiana Kitchen, Inc. in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 70 reducing their positions, and 20 closing their positions.
139% more call options, than puts
Call options by funds: $6.17M | Put options by funds: $2.58M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
8% more capital invested
Capital invested by funds: $1.07B → $1.16B (+$88.3M)
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
1% less funds holding
Funds holding: 165 → 163 (-2)
31% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$23.5M |
| 2 |
MCM
Melvin Capital Management
New York
|
+$17.8M |
| 3 |
CRCM
Cat Rock Capital Management
Greenwich,
Connecticut
|
+$13.1M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$12.7M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
+$9.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$16.7M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$14.2M |
| 3 |
Renaissance Technologies
New York
|
-$9.62M |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$8.45M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
176
Aperio Group
Sausalito,
California
| – | -$206K | -3,952 | Closed |
|
177
Walleye Trading
New York
| – | -$86.8K | -1,594 | Closed |
|
|
QT
178
Quantbot Technologies
New York
| – | -$61K | -1,177 | Closed |
|
|
VVP
179
Vulcan Value Partners
Birmingham,
Alabama
| – | -$57K | -1,090 | Closed |
|
180
Simplex Trading
Chicago,
Illinois
| – | -$51.8K | -951 | Closed |
|
|
BAM
181
Barrett Asset Management
New York
| – | -$5K | -103 | Closed |
|
|
MFS
182
MSI Financial Services
Springfield,
Massachusetts
| – | -$109 | -2 | -40% |
|
PLKI Hedge Fund Activity: Q2 2016 in Review
163 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Popeyes Louisiana Kitchen, Inc. (PLKI) for Q2 2016, worth a combined $1.16B — up 8.2% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of PLKI and 19 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 48 added.
The largest buyer was Macquarie Group, adding an estimated $23.5M. The largest seller was OppenheimerFunds, cutting an estimated $16.7M.
- 163 institutional investors held Popeyes Louisiana Kitchen, Inc. (PLKI) as of Q2 2016, down from 165 in Q1 2016.
- Funds reported $1.16B of Popeyes Louisiana Kitchen, Inc. stock for Q2 2016, up 8.2% quarter-over-quarter.
- 19 funds opened new Popeyes Louisiana Kitchen, Inc. positions in Q2 2016 and 20 closed out, a net change of -1 holder.
- The largest Popeyes Louisiana Kitchen, Inc. buyer in Q2 2016 was Macquarie Group, an estimated $23.5M added.
- The largest Popeyes Louisiana Kitchen, Inc. seller in Q2 2016 was OppenheimerFunds, an estimated $16.7M sold.
Based on aggregated 13F filings for Q2 2016.