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PLKI

Popeyes Louisiana Kitchen, Inc.
PLKI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more capital invested

Capital invested by funds: $787M → $888M (+$101M)

7% less funds holding

Funds holding: 133124 (-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

Holders
124
Holders Change
-9
Holders Change %
-6.77%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
23
Increased
39
Reduced
49
Closed
32
Calls
$731K
Puts
$2.86M
Net Calls
-$2.13M
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$83.3M
Vanguard Group
2
Vanguard Group
Pennsylvania
$59M +$1.79M +44,479 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$54M -$867K -21,499 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$35.8M +$15.7M +388,845 +79%
MHP
5
Manatuck Hill Partners
Connecticut
$35.7M
AC
6
Avenir Corporation
Virginia
$31.4M +$832K +20,634 +3%
KAM
7
Keeley Asset Management
Illinois
$30.9M +$685K +17,000 +2%
BIT
8
BlackRock Institutional Trust
California
$30.3M +$1.16M +28,810 +4%
EBIM
9
Eagle Boston Investment Management
Massachusetts
$30M +$29.8M +738,422 New
JHIU
10
Janus Henderson Investors US
Colorado
$26.3M +$10.8M +266,805 +70%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$24.4M +$170K +4,223 +0.7%
BFA
12
BlackRock Fund Advisors
California
$24.3M +$399K +9,904 +2%
PI
13
Putnam Investments
Massachusetts
$23.8M -$116K -2,873 -0.5%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$21.9M -$131K -3,243 -0.6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$21.8M -$1.98M -49,001 -8%
EAM
16
Eagle Asset Management
Florida
$21.2M -$5.18M -128,482 -20%
BP
17
Bandera Partners
New York
$21.1M
MRCP
18
Manor Road Capital Partners
New York
$20.3M +$1.01M +25,000 +5%
FMA
19
Fiduciary Management Associates
Illinois
$18.7M +$509K +12,630 +3%
CIC
20
Chilton Investment Company
Connecticut
$18.1M +$85.4K +2,118 +0.5%
O
21
OppenheimerFunds
New York
$16.8M +$16.7M +414,058 New
State Street
22
State Street
Massachusetts
$16.8M +$36.5K +904 +0.2%
Deutsche Bank
23
Deutsche Bank
Germany
$14.1M -$4.11M -101,909 -23%
HCM
24
Hodges Capital Management
Texas
$13.8M +$2.29M +56,770 +20%
Northern Trust
25
Northern Trust
Illinois
$13.5M +$2.12M +52,588 +19%

PLKI Hedge Fund Activity: Q1 2014 in Review

124 of the 3,462 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.