El Pollo Loco Holdings, Inc.
Hedge Funds Holdings

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El Pollo Loco Holdings, Inc.‘s stocks are currently a part of 75 hedge funds’ portfolios, which represents 32.92% of the total amount of its stocks outstanding. This makes up a total of 12.00M shares of El Pollo Loco Holdings, Inc.. Compared to the previous quarter, the number fell by -27.57% or -4.56M shares fewer. As for the holding position changes, 30.67% (23) of current hedge fund investors increased the number of shares held, 36% (27) of current holders sold a part of the shares held, and 4% (3) closed the holdings completely. 14 hedge funds are new holders of El Pollo Loco Holdings, Inc. stock in Q1 2023, it is 18.67% of total holders.

Hedge funds holding El Pollo Loco Holdings (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 105
Q3 2018 105
Q4 2018 133
Q1 2019 134
Q2 2019 107
Q3 2019 110
Q4 2019 116
Q1 2020 98
Q2 2020 120
Q3 2020 119
Q4 2020 122
Q1 2021 110
Q2 2021 105
Q3 2021 102
Q4 2021 121
Q1 2022 116
Q2 2022 109
Q3 2022 109
Q4 2022 110
Q1 2023 75

Hedge funds changes in El Pollo Loco Holdings positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 1339271610
Q3 2018 153932145
Q4 2018 45472818-5
Q1 2019 33533332-17
Q2 2019 13333736-12
Q3 2019 182745164
Q4 2019 282743171
Q1 2020 14333331-13
Q2 2020 39353017-1
Q3 2020 1834391810
Q4 2020 204537164
Q1 2021 19343529-7
Q2 2021 153632202
Q3 2021 62846814
Q4 2021 313836124
Q1 2022 164335193
Q2 2022 114237163
Q3 2022 143837155
Q4 2022 17433715-2
Q1 2023 14232738

Hedge funds changes in El Pollo Loco Holdings stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 1,689,000 5,927,000
Q3 2018 2,517,000 9,423,000
Q4 2018 3,295,000 5,800,000
Q1 2019 1,592,000 7,218,000
Q2 2019 827,000 3,247,000
Q3 2019 766,000 621,000
Q4 2019 1,721,000 344,000
Q1 2020 669,000 502,000
Q2 2020 4,318,000 1,202,000
Q3 2020 2,721,000 779,000
Q4 2020 1,706,000 1,368,000
Q1 2021 1,135,000 572,000
Q2 2021 2,678,000 320,000
Q3 2021 1,171,000 352,000
Q4 2021 1,420,000 3,567,000
Q1 2022 193,000 568,000
Q2 2022 137,000 2,000
Q3 2022 5,000 498,000
Q4 2022 396,792 577,680
Q1 2023 0 12,000

Top 50 hedge fund holders of El Pollo Loco Holdings, Inc. (NASDAQ:LOCO)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 28.96M 3.24M 0.001%
DIMENSIONAL FUND ADVISORS LP 17.31M 1.94M 0.007%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 14.10M 1.58M 0.056%
VANGUARD GROUP INC 11.87M 1.33M 0.000%
FMR LLC 9.01M 1.01M 0.001%
STATE STREET CORP 6.15M 690.33K 0.000%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3.63M 407.24K 0.016%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 3.63M 406.9K 0.005%
GEODE CAPITAL MANAGEMENT, LLC 3.22M 361.86K 0.001%
NORDEA INVESTMENT MANAGEMENT AB 3.15M 354.49K 0.005%
JPMORGAN CHASE & CO 2.78M 312.18K 0.000%
MORGAN STANLEY 2.71M 303.95K 0.000%
AMERIPRISE FINANCIAL INC 2.54M 285.37K 0.001%
STATE OF NEW JERSEY COMMON PENSION FUND D 2.29M 256.87K 0.009%
ASSENAGON ASSET MANAGEMENT S.A. 1.91M 214.43K 0.007%
INVENOMIC CAPITAL MANAGEMENT LP 1.82M 204.03K 0.156%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.76M 198.14K 0.003%
NORTHERN TRUST CORP 1.74M 194.97K 0.000%
BANK OF NEW YORK MELLON CORP 1.69M 189.9K 0.000%
PRUDENTIAL FINANCIAL INC 1.61M 181.44K 0.003%
INVESCO LTD. 1.52M 170.81K 0.001%
RODGERS BROTHERS INC. 1.45M 163.47K 0.311%
NUVEEN ASSET MANAGEMENT, LLC 1.36M 152.86K 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 1.31M 147.01K 0.004%
TWO SIGMA ADVISERS, LP 1.28M 144.3K 0.004%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.27M 142.92K 0.001%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.19M 133.7K 0.032%
PRINCIPAL FINANCIAL GROUP INC 1.08M 121.13K 0.001%
CITADEL ADVISORS LLC Ken Griffin 998K 111.88K 0.000%
PHILADELPHIA TRUST CO 899K 100.74K 0.102%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 757K 84.84K 0.002%
STATE OF WISCONSIN INVESTMENT BOARD 668K 74.93K 0.002%
NEW YORK STATE COMMON RETIREMENT FUND 570K 63.94K 0.001%
RHUMBLINE ADVISERS 541K 60.65K 0.001%
CAXTON ASSOCIATES LP 489K 54.83K 0.065%
FIRST TRUST ADVISORS LP 460K 51.58K 0.001%
D. E. SHAW & CO., INC. David E. Shaw 460K 51.55K 0.001%
BARCLAYS PLC 454K 50.86K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 443K 49.71K 0.000%
SWISS NATIONAL BANK 424K 47.55K 0.000%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 411K 46.12K 0.001%
LEGAL & GENERAL GROUP PLC 405K 45.49K 0.000%
HUDSON BAY CAPITAL MANAGEMENT LP Sander Gerber 375K 42K 0.003%
LEVEL FOUR ADVISORY SERVICES, LLC 363K 40.72K 0.035%
NISA INVESTMENT ADVISORS, LLC 349K 32.78K 0.003%
HEDGES ASSET MANAGEMENT LLC 326K 36.6K 0.325%
PUBLIC SECTOR PENSION INVESTMENT BOARD 324K 36.26K 0.003%
GOLDMAN SACHS GROUP INC 308K 34.54K 0.000%
VOYA INVESTMENT MANAGEMENT LLC 298K 33.45K 0.000%
BANK OF AMERICA CORP /DE/ 280K 31.40K 0.000%