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Portillo's
PTLO

Overview Fund Activity

128 hedge funds and large institutions have $1.11B invested in Portillo's in 2021 Q4 according to their latest regulatory filings, with 128 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+128
Holders Change %
–
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
128
Increased
–
Reduced
–
Closed
–
Calls
$19.9M
Puts
$17.8M
Net Calls
+$2.1M
Net Calls Change
+$2.1M

Top Buyers

1
BP
Berkshire Partners
Massachusetts
$463M
2
Select Equity Group
Select Equity Group
New York
$142M
3
Vanguard Group
Vanguard Group
Pennsylvania
$68.4M
4
BlackRock
BlackRock
New York
$65.6M
5
AllianceBernstein
AllianceBernstein
Tennessee
$41.1M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$4.02M +$4.02M +107,022 New
CCM
27
CAAS Capital Management
New York
$3.75M +$3.75M +100,000 New
Wells Fargo
28
Wells Fargo
California
$3.53M +$3.53M +94,139 New
GIM
29
Granahan Investment Management
Massachusetts
$3.27M +$3.27M +87,053 New
Morgan Stanley
30
Morgan Stanley
New York
$3.06M +$3.06M +81,599 New
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$2.77M +$2.77M +73,805 New
DKCM
32
Davidson Kempner Capital Management
New York
$2.76M +$2.76M +73,500 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.52M +$2.52M +67,133 New
Squarepoint
34
Squarepoint
New York
$1.94M +$1.94M +51,733 New
Renaissance Technologies
35
Renaissance Technologies
New York
$1.8M +$1.8M +48,000 New
Ameriprise
36
Ameriprise
Minnesota
$1.7M +$1.7M +45,141 New
RCM
37
Rokos Capital Management
United Kingdom
$1.67M +$1.67M +45,000 New
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$1.52M +$1.52M +40,478 New
NA
39
NewEdge Advisors
Louisiana
$1.46M +$1.46M +38,840 New
AR
40
Advisory Research
Illinois
$1.36M +$1.36M +36,288 New
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$1.34M +$1.34M +35,561 New
RJA
42
Raymond James & Associates
Florida
$1.21M +$1.21M +32,136 New
LP
43
LMR Partners
United Kingdom
$1.18M +$1.18M +31,430 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$1.13M +$1.13M +29,300 New
ZP
45
Zimmer Partners
New York
$1.13M +$1.13M +30,000 New
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$1.12M +$1.12M +29,951 New
CAM
47
CenterStar Asset Management
Illinois
$1.08M – – –
Jane Street
48
Jane Street
New York
$935K +$935K +24,912 New
PAMP
49
Polar Asset Management Partners
Ontario, Canada
$927K +$927K +24,700 New
Osaic Holdings
50
Osaic Holdings
Arizona
$911K +$911K +24,289 New
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