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PLKI

Popeyes Louisiana Kitchen, Inc.
PLKI

Delisted

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

165 hedge funds and large institutions have $1.07B invested in Popeyes Louisiana Kitchen, Inc. in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

17% more call options, than puts

Call options by funds: $3.28M | Put options by funds: $2.8M

4% more funds holding

Funds holding: 159165 (+6)

14% less capital invested

Capital invested by funds: $1.25B → $1.07B (-$173M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
165
Holders Change
+6
Holders Change %
+3.77%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
26
Increased
69
Reduced
52
Closed
20
Calls
$3.28M
Puts
$2.8M
Net Calls
+$484K
Net Calls Change
-$843K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$90.7M +$2.18M +38,343 +2%
NC
2
Nicholas Company
Wisconsin
$75.9M -$2.82M -49,638 -3%
BFA
3
BlackRock Fund Advisors
California
$72.9M -$1.52M -26,755 -2%
JHIU
4
Janus Henderson Investors US
Colorado
$67.7M +$37.5M +661,059 +103%
AC
5
Avenir Corporation
Virginia
$53.4M -$1.56M -27,531 -3%
RIM
6
RS Investment Management
California
$45.6M -$33.9M -596,631 -41%
Renaissance Technologies
7
Renaissance Technologies
New York
$41.6M +$1.19M +20,944 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$41.4M +$119K +2,095 +0.3%
RIM
9
Ranger Investment Management
Texas
$40M -$215K -3,777 -0.5%
O
10
OppenheimerFunds
New York
$34.7M -$29.9M -527,179 -44%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$32M +$3.83M +67,435 +12%
CWAM
12
Columbia Wanger Asset Management
Illinois
$31.4M +$11.5M +203,000 +51%
BIT
13
BlackRock Institutional Trust
California
$29.7M -$89.7K -1,580 -0.3%
BP
14
Bandera Partners
New York
$26.2M
HCM
15
Hodges Capital Management
Texas
$25.4M -$1.93M -34,040 -7%
State Street
16
State Street
Massachusetts
$23.5M +$220K +3,879 +0.9%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$19.9M -$152K -2,673 -0.7%
Northern Trust
18
Northern Trust
Illinois
$17.3M +$465K +8,179 +3%
MHP
19
Manatuck Hill Partners
Connecticut
$17.2M -$10.7M -188,100 -36%
EAM
20
Eagle Asset Management
Florida
$16.7M +$6.14M +108,158 +51%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$15.7M -$5.23M -92,092 -23%
Macquarie Group
22
Macquarie Group
Australia
$15M +$757K +13,330 +5%
EBIM
23
Eagle Boston Investment Management
Massachusetts
$11M +$266K +4,685 +2%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$8.45M -$4.81M -84,615 -34%
UBS AM
25
UBS AM
Illinois
$8.39M -$484K -8,513 -5%

PLKI Hedge Fund Activity: Q1 2016 in Review

165 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Popeyes Louisiana Kitchen, Inc. (PLKI) for Q1 2016, worth a combined $1.07B — down 14% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PLKI positions and 20 closed out — a net gain of 6 holders — while 69 added to existing stakes and 52 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $37.5M. The largest seller was RS Investment Management, cutting an estimated $33.9M.

  • 165 institutional investors held Popeyes Louisiana Kitchen, Inc. (PLKI) as of Q1 2016, up from 159 in Q4 2015.
  • Funds reported $1.07B of Popeyes Louisiana Kitchen, Inc. stock for Q1 2016, down 14% quarter-over-quarter.
  • 26 funds opened new Popeyes Louisiana Kitchen, Inc. positions in Q1 2016 and 20 closed out, a net change of +6 holders.
  • The largest Popeyes Louisiana Kitchen, Inc. buyer in Q1 2016 was Janus Henderson Investors US, an estimated $37.5M added.
  • The largest Popeyes Louisiana Kitchen, Inc. seller in Q1 2016 was RS Investment Management, an estimated $33.9M sold.

Based on aggregated 13F filings for Q1 2016.