Popeyes Louisiana Kitchen, Inc.
PLKI
PLKI was delisted on the 27th of March, 2017.
159 hedge funds and large institutions have $1.25B invested in Popeyes Louisiana Kitchen, Inc. in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 6 closing their positions.
250% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 6
115% more call options, than puts
Call options by funds: $2.48M | Put options by funds: $1.15M
9% more funds holding
Funds holding: 146 → 159 (+13)
6% more capital invested
Capital invested by funds: $1.18B → $1.25B (+$69.4M)
9% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 57
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.5M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$14.9M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$7.02M |
| 4 |
Two Sigma Investments
New York
|
+$6.08M |
| 5 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
+$5.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCP
Manor Road Capital Partners
New York
|
-$15.5M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$5.97M |
| 3 |
Renaissance Technologies
New York
|
-$5.78M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.09M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$4M |
PLKI Hedge Fund Activity: Q4 2015 in Review
159 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Popeyes Louisiana Kitchen, Inc. (PLKI) for Q4 2015, worth a combined $1.25B — up 5.9% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new PLKI positions and 6 closed out — a net gain of 15 holders — while 62 added to existing stakes and 57 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $15.5M. The largest seller was Manor Road Capital Partners, exiting entirely with an estimated $15.5M sold.
- 159 institutional investors held Popeyes Louisiana Kitchen, Inc. (PLKI) as of Q4 2015, up from 146 in Q3 2015.
- Funds reported $1.25B of Popeyes Louisiana Kitchen, Inc. stock for Q4 2015, up 5.9% quarter-over-quarter.
- 21 funds opened new Popeyes Louisiana Kitchen, Inc. positions in Q4 2015 and 6 closed out, a net change of +15 holders.
- The largest Popeyes Louisiana Kitchen, Inc. buyer in Q4 2015 was Fidelity Investments, an estimated $15.5M added.
- The largest Popeyes Louisiana Kitchen, Inc. seller in Q4 2015 was Manor Road Capital Partners, an estimated $15.5M sold.
Based on aggregated 13F filings for Q4 2015.