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PLKI

Popeyes Louisiana Kitchen, Inc.
PLKI

Delisted

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

163 hedge funds and large institutions have $1.16B invested in Popeyes Louisiana Kitchen, Inc. in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $6.17M | Put options by funds: $2.58M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more capital invested

Capital invested by funds: $1.07B → $1.16B (+$88.3M)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 165163 (-2)

31% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 70

Holders
163
Holders Change
-2
Holders Change %
-1.21%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
19
Increased
48
Reduced
70
Closed
20
Calls
$6.17M
Puts
$2.58M
Net Calls
+$3.59M
Net Calls Change
+$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$96M +$792K +14,547 +0.8%
JHIU
2
Janus Henderson Investors US
Colorado
$83.9M +$12.7M +233,912 +18%
NC
3
Nicholas Company
Wisconsin
$79.7M +$41.1K +755 +0.1%
BFA
4
BlackRock Fund Advisors
California
$75.3M -$1.28M -23,489 -2%
RIM
5
RS Investment Management
California
$57.6M +$9.7M +178,130 +20%
AC
6
Avenir Corporation
Virginia
$56.1M +$54.9K +1,007 +0.1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$43.7M +$288K +5,295 +0.7%
Macquarie Group
8
Macquarie Group
Australia
$39.3M +$23.5M +432,113 +150%
Renaissance Technologies
9
Renaissance Technologies
New York
$34.1M -$9.62M -176,500 -22%
BIT
10
BlackRock Institutional Trust
California
$30.4M -$797K -14,621 -3%
CWAM
11
Columbia Wanger Asset Management
Illinois
$28.4M -$4.5M -82,535 -14%
RIM
12
Ranger Investment Management
Texas
$27.7M -$14.2M -261,350 -34%
BP
13
Bandera Partners
New York
$27.5M
HCM
14
Hodges Capital Management
Texas
$26.7M +$110K +2,017 +0.4%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$25.4M -$8.1M -148,722 -24%
State Street
16
State Street
Massachusetts
$24.4M -$251K -4,616 -1%
EAM
17
Eagle Asset Management
Florida
$19.9M +$2.32M +42,531 +13%
O
18
OppenheimerFunds
New York
$19.7M -$16.7M -305,638 -46%
MHP
19
Manatuck Hill Partners
Connecticut
$18.1M
MCM
20
Melvin Capital Management
New York
$17.8M +$17.8M +325,952 New
Northern Trust
21
Northern Trust
Illinois
$17.4M -$526K -9,656 -3%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$16M -$4.83M -88,639 -23%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$15.8M +$9.08M +166,617 +137%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$14.1M -$2.36M -43,285 -14%
CRCM
25
Cat Rock Capital Management
Connecticut
$13.1M +$13.1M +240,125 New

PLKI Hedge Fund Activity: Q2 2016 in Review

163 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Popeyes Louisiana Kitchen, Inc. (PLKI) for Q2 2016, worth a combined $1.16B — up 8.2% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PLKI and 19 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 48 added.

The largest buyer was Macquarie Group, adding an estimated $23.5M. The largest seller was OppenheimerFunds, cutting an estimated $16.7M.

  • 163 institutional investors held Popeyes Louisiana Kitchen, Inc. (PLKI) as of Q2 2016, down from 165 in Q1 2016.
  • Funds reported $1.16B of Popeyes Louisiana Kitchen, Inc. stock for Q2 2016, up 8.2% quarter-over-quarter.
  • 19 funds opened new Popeyes Louisiana Kitchen, Inc. positions in Q2 2016 and 20 closed out, a net change of -1 holder.
  • The largest Popeyes Louisiana Kitchen, Inc. buyer in Q2 2016 was Macquarie Group, an estimated $23.5M added.
  • The largest Popeyes Louisiana Kitchen, Inc. seller in Q2 2016 was OppenheimerFunds, an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2016.