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PLKI

Popeyes Louisiana Kitchen, Inc.
PLKI

Delisted

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

166 hedge funds and large institutions have $1.07B invested in Popeyes Louisiana Kitchen, Inc. in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more call options, than puts

Call options by funds: $3.83M | Put options by funds: $878K

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

2% more funds holding

Funds holding: 163166 (+3)

8% less capital invested

Capital invested by funds: $1.16B → $1.07B (-$92.5M)

30% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 67

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
4.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
47
Reduced
67
Closed
19
Calls
$3.83M
Puts
$878K
Net Calls
+$2.95M
Net Calls Change
-$639K
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$110M +$29.6M +530,713 +35%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.4M -$1.03M -18,479 -1%
BFA
3
BlackRock Fund Advisors
California
$77.6M +$4.58M +82,239 +6%
NC
4
Nicholas Company
Wisconsin
$75.8M -$1.78M -32,015 -2%
AC
5
Avenir Corporation
Virginia
$52.5M -$2.18M -39,027 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$42.7M +$135K +2,426 +0.3%
Victory Capital Management
7
Victory Capital Management
Texas
$42.3M +$44.3M +793,847 +43,786%
BIT
8
BlackRock Institutional Trust
California
$29.7M +$228K +4,081 +0.7%
CWAM
9
Columbia Wanger Asset Management
Illinois
$27.5M -$183K -3,281 -0.6%
BP
10
Bandera Partners
New York
$26.8M
Fidelity Investments
11
Fidelity Investments
Massachusetts
$24.7M -$11.1K -200 -0%
State Street
12
State Street
Massachusetts
$24.1M +$382K +6,849 +2%
Renaissance Technologies
13
Renaissance Technologies
New York
$21.5M -$12.2M -219,344 -35%
RIM
14
Ranger Investment Management
Texas
$21.3M -$5.91M -106,096 -21%
Macquarie Group
15
Macquarie Group
Australia
$20M -$19.1M -342,668 -48%
O
16
OppenheimerFunds
New York
$19.7M +$533K +9,555 +3%
Northern Trust
17
Northern Trust
Illinois
$19M +$2.14M +38,413 +12%
KI
18
Kalmar Investments
Delaware
$16.4M +$4.21M +75,600 +33%
MHP
19
Manatuck Hill Partners
Connecticut
$15.1M -$2.65M -47,600 -14%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$15M -$653K -11,716 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$13.8M +$49.9K +895 +0.3%
EAM
22
Eagle Asset Management
Florida
$13.5M -$6.15M -110,263 -30%
EBIM
23
Eagle Boston Investment Management
Massachusetts
$11.6M +$85.5K +1,533 +0.7%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$10.8M -$4.74M -84,955 -29%
CF
25
Cypress Funds
California
$10.6M +$11.1M +200,000 New

PLKI Hedge Fund Activity: Q3 2016 in Review

166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Popeyes Louisiana Kitchen, Inc. (PLKI) for Q3 2016, worth a combined $1.07B — down 8% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PLKI positions and 19 closed out — a net gain of 4 holders — while 47 added to existing stakes and 67 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $44.3M. The largest seller was Hodges Capital Management, exiting entirely with an estimated $26.7M sold.

  • 166 institutional investors held Popeyes Louisiana Kitchen, Inc. (PLKI) as of Q3 2016, up from 163 in Q2 2016.
  • Funds reported $1.07B of Popeyes Louisiana Kitchen, Inc. stock for Q3 2016, down 8% quarter-over-quarter.
  • 23 funds opened new Popeyes Louisiana Kitchen, Inc. positions in Q3 2016 and 19 closed out, a net change of +4 holders.
  • The largest Popeyes Louisiana Kitchen, Inc. buyer in Q3 2016 was Victory Capital Management, an estimated $44.3M added.
  • The largest Popeyes Louisiana Kitchen, Inc. seller in Q3 2016 was Hodges Capital Management, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2016.