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Portillo's
PTLO

129 hedge funds and large institutions have $1.11B invested in Portillo's in 2021 Q4 according to their latest regulatory filings, with 129 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

82.56% more ownership

Funds ownership: 0% → 82.56% (+83%)

12% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $17.8M

Holders
129
Holders Change
+129
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
129
Increased
–
Reduced
–
Closed
–
Calls
$19.9M
Puts
$17.8M
Net Calls
+$2.1M
Net Calls Change
+$2.1M

Top Buyers

Rank Fund Capital Flow
1
BP
Berkshire Partners
Massachusetts
+$495M
2
Select Equity Group
Select Equity Group
New York
+$151M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$73M
4
BlackRock
BlackRock
New York
+$70.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$43.9M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$4.02M +$4.29M +107,022 New
CCM
27
CAAS Capital Management
New York
$3.75M +$4.01M +100,000 New
Wells Fargo
28
Wells Fargo
California
$3.53M +$3.77M +94,139 New
GIM
29
Granahan Investment Management
Massachusetts
$3.27M +$3.49M +87,053 New
Morgan Stanley
30
Morgan Stanley
New York
$3.06M +$3.27M +81,599 New
N
31
Nuveen
North Carolina
$2.77M +$2.96M +73,805 New
DKCM
32
Davidson Kempner Capital Management
New York
$2.76M +$2.95M +73,500 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.52M +$2.69M +67,133 New
Squarepoint
34
Squarepoint
New York
$1.94M +$2.07M +51,733 New
Renaissance Technologies
35
Renaissance Technologies
New York
$1.8M +$1.92M +48,000 New
Ameriprise
36
Ameriprise
Minnesota
$1.7M +$1.81M +45,141 New
RCMU
37
Rokos Capital Management (UK)
United Kingdom
$1.67M +$1.8M +45,000 New
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$1.52M +$1.62M +40,478 New
NA
39
NewEdge Advisors
Louisiana
$1.46M +$1.56M +38,840 New
AR
40
Advisory Research
Illinois
$1.36M +$1.45M +36,288 New
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$1.33M +$1.43M +35,561 New
RJA
42
Raymond James & Associates
Florida
$1.21M +$1.29M +32,136 New
LP
43
LMR Partners
United Kingdom
$1.18M +$1.26M +31,430 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$1.13M +$1.17M +29,300 New
ZP
45
Zimmer Partners
New York
$1.13M +$1.2M +30,000 New
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$1.12M +$1.2M +29,951 New
CAM
47
CenterStar Asset Management
Illinois
$1.08M – – –
Jane Street
48
Jane Street
New York
$935K +$999K +24,912 New
PAMP
49
Polar Asset Management Partners
Ontario, Canada
$927K +$990K +24,700 New
Osaic Holdings
50
Osaic Holdings
Arizona
$911K +$974K +24,289 New
1
2
3 4 5

PTLO Hedge Fund Activity: Q4 2021 in Review

129 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Portillo's (PTLO) for Q4 2021, worth a combined $1.11B.

Buyers outnumbered sellers: 129 funds opened new PTLO positions and 0 closed out — a net gain of 129 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Berkshire Partners, opening a new position worth an estimated $495M.

  • 129 institutional investors held Portillo's (PTLO) as of Q4 2021, up from 0 in Q3 2021.
  • Funds reported $1.11B of Portillo's stock for Q4 2021.
  • 129 funds opened new Portillo's positions in Q4 2021 and 0 closed out, a net change of +129 holders.
  • The largest Portillo's buyer in Q4 2021 was Berkshire Partners, an estimated $495M added.

Based on aggregated 13F filings for Q4 2021.