Popeyes Louisiana Kitchen, Inc.
PLKI
PLKI was delisted on the 27th of March, 2017.
166 hedge funds and large institutions have $1.07B invested in Popeyes Louisiana Kitchen, Inc. in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 67 reducing their positions, and 19 closing their positions.
336% more call options, than puts
Call options by funds: $3.83M | Put options by funds: $878K
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
2% more funds holding
Funds holding: 163 → 166 (+3)
8% less capital invested
Capital invested by funds: $1.16B → $1.07B (-$92.5M)
30% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 67
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$44.3M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$29.6M |
| 3 |
CF
Cypress Funds
Los Angeles,
California
|
+$11.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10M |
| 5 |
Goldman Sachs
New York
|
+$5.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$26.7M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$19.1M |
| 3 |
MCM
Melvin Capital Management
New York
|
-$17.8M |
| 4 |
CRCM
Cat Rock Capital Management
Greenwich,
Connecticut
|
-$13.1M |
| 5 |
Renaissance Technologies
New York
|
-$12.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
176
Clinton Group
New York
| – | -$273K | -4,994 | Closed |
|
177
Citigroup
New York
| – | -$247K | -4,519 | Closed |
|
178
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$231K | -4,151 | Closed |
|
|
NI
179
Numeric Investors
Boston,
Massachusetts
| – | -$202K | -3,700 | Closed |
|
180
Teacher Retirement System of Texas
Austin,
Texas
| – | -$163K | -2,984 | Closed |
|
181
Group One Trading
Chicago,
Illinois
| – | -$48K | -875 | Closed |
|
|
TRCT
182
Tower Research Capital (TRC)
New York
| – | -$27K | -495 | Closed |
|
183
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -45 | Closed |
|
|
BCI
184
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | +$56 | +1 | New |
|
PLKI Hedge Fund Activity: Q3 2016 in Review
166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Popeyes Louisiana Kitchen, Inc. (PLKI) for Q3 2016, worth a combined $1.07B — down 8% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new PLKI positions and 19 closed out — a net gain of 4 holders — while 47 added to existing stakes and 67 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $44.3M. The largest seller was Hodges Capital Management, exiting entirely with an estimated $26.7M sold.
- 166 institutional investors held Popeyes Louisiana Kitchen, Inc. (PLKI) as of Q3 2016, up from 163 in Q2 2016.
- Funds reported $1.07B of Popeyes Louisiana Kitchen, Inc. stock for Q3 2016, down 8% quarter-over-quarter.
- 23 funds opened new Popeyes Louisiana Kitchen, Inc. positions in Q3 2016 and 19 closed out, a net change of +4 holders.
- The largest Popeyes Louisiana Kitchen, Inc. buyer in Q3 2016 was Victory Capital Management, an estimated $44.3M added.
- The largest Popeyes Louisiana Kitchen, Inc. seller in Q3 2016 was Hodges Capital Management, an estimated $26.7M sold.
Based on aggregated 13F filings for Q3 2016.