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PLKI

Popeyes Louisiana Kitchen, Inc.
PLKI

Delisted

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

133 hedge funds and large institutions have $787M invested in Popeyes Louisiana Kitchen, Inc. in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

2% less funds holding

Funds holding: 136133 (-3)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

16% less capital invested

Capital invested by funds: $941M → $787M (-$154M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

71% less call options, than puts

Call options by funds: $1.47M | Put options by funds: $5.01M

Holders
133
Holders Change
-3
Holders Change %
-2.21%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
25
Increased
50
Reduced
46
Closed
28
Calls
$1.47M
Puts
$5.01M
Net Calls
-$3.54M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$78.9M
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.1M +$2.27M +53,983 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$52M +$8.1M +192,400 +17%
MHP
4
Manatuck Hill Partners
Connecticut
$33.8M
AC
5
Avenir Corporation
Virginia
$28.9M +$1.14M +27,092 +4%
KAM
6
Keeley Asset Management
Illinois
$28.6M +$652K +15,500 +2%
BIT
7
BlackRock Institutional Trust
California
$27.6M +$454K +10,780 +2%
EAM
8
Eagle Asset Management
Florida
$25.1M +$22.7M +539,225 +484%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$23M +$1.05M +24,869 +4%
PI
10
Putnam Investments
Massachusetts
$22.6M -$793K -18,858 -3%
BFA
11
BlackRock Fund Advisors
California
$22.6M -$1.16M -27,600 -4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$22.6M -$18.4M -438,399 -43%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$20.9M +$1.72M +40,784 +8%
BP
14
Bandera Partners
New York
$19.9M +$3.74M +88,851 +21%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$18.9M -$5.95M -141,414 -22%
MRCP
16
Manor Road Capital Partners
New York
$18.3M +$2.1M +50,000 +12%
Deutsche Bank
17
Deutsche Bank
Germany
$17.3M +$4.56M +108,410 +32%
FMA
18
Fiduciary Management Associates
Illinois
$17.2M +$4.88M +116,000 +35%
CIC
19
Chilton Investment Company
Connecticut
$17.1M -$7.87M -187,149 -30%
State Street
20
State Street
Massachusetts
$15.9M -$218K -5,175 -1%
JHIU
21
Janus Henderson Investors US
Colorado
$14.6M +$16M +380,081 New
First Trust Advisors
22
First Trust Advisors
Illinois
$13.3M -$237K -5,642 -2%
HCM
23
Hodges Capital Management
Texas
$10.8M +$1.47M +34,925 +14%
Northern Trust
24
Northern Trust
Illinois
$10.7M -$3.51M -83,381 -23%
UBS AM
25
UBS AM
Illinois
$9.25M -$789K -18,752 -7%

PLKI Hedge Fund Activity: Q4 2013 in Review

133 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Popeyes Louisiana Kitchen, Inc. (PLKI) for Q4 2013, worth a combined $787M — down 16% from $941M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PLKI and 25 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 50 added.

The largest buyer was Eagle Asset Management, adding an estimated $22.7M. The largest seller was Eagle Boston Investment Management, exiting entirely with an estimated $27.3M sold.

  • 133 institutional investors held Popeyes Louisiana Kitchen, Inc. (PLKI) as of Q4 2013, down from 136 in Q3 2013.
  • Funds reported $787M of Popeyes Louisiana Kitchen, Inc. stock for Q4 2013, down 16% quarter-over-quarter.
  • 25 funds opened new Popeyes Louisiana Kitchen, Inc. positions in Q4 2013 and 28 closed out, a net change of -3 holders.
  • The largest Popeyes Louisiana Kitchen, Inc. buyer in Q4 2013 was Eagle Asset Management, an estimated $22.7M added.
  • The largest Popeyes Louisiana Kitchen, Inc. seller in Q4 2013 was Eagle Boston Investment Management, an estimated $27.3M sold.

Based on aggregated 13F filings for Q4 2013.