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Portillo's
PTLO

Overview Fund Activity

149 hedge funds and large institutions have $654M invested in Portillo's in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 53 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+22
Holders Change %
+17.32%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
39
Increased
53
Reduced
23
Closed
16
Calls
$13M
Puts
$13.8M
Net Calls
-$778K
Net Calls Change
-$3.31M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$59.8M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$64.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.9M
4
Norges Bank
4
Norges Bank
Norway
$13.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.51M

Top Sellers

1
BP
1
Berkshire Partners
Massachusetts
$202M
2
Millennium Management
2
Millennium Management
New York
$385K
3
Select Equity Group
3
Select Equity Group
New York
$25M
4
Franklin Resources
4
Franklin Resources
California
$17.8M
5
GCM
5
Ghisallo Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
26
Trexquant Investment
Connecticut
$2.85M +$2.85M +144,544 New
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$2.69M +$2.69M +136,442 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$2.6M +$1.08M +55,086 +71%
Goldman Sachs
29
Goldman Sachs
New York
$2.17M +$1.43M +72,858 +195%
AR
30
Advisory Research
Illinois
$1.98M +$1.98M +100,736 New
PAMP
31
Polar Asset Management Partners
Ontario, Canada
$1.94M +$1.94M +98,307 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.48M +$313K +15,869 +27%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$1.46M +$1.46M +74,060 New
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.36M +$358K +18,200 +36%
LPL Financial
35
LPL Financial
California
$1.3M +$3.03K +154 +0.2%
OQS
36
Occudo Quantitative Strategies
Florida
$1.28M +$1.28M +65,076 New
CSS
37
Cubist Systematic Strategies
Connecticut
$1.26M +$1.26M +63,797 New
SGM
38
Seven Grand Managers
New York
$985K +$985K +50,000 New
Two Sigma Investments
39
Two Sigma Investments
New York
$971K +$971K +49,300 New
SSA
40
Schonfeld Strategic Advisors
New York
$959K +$959K +48,700 New
UBS Group
41
UBS Group
Switzerland
$924K +$93.2K +4,737 +11%
Marshall Wace
42
Marshall Wace
United Kingdom
$854K +$854K +43,296 New
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$828K +$48.1K +2,445 +6%
DC
44
Diametric Capital
Massachusetts
$814K +$814K +41,323 New
RJFSA
45
Raymond James Financial Services Advisors
Florida
$730K +$74.1K +3,760 +11%
VC
46
Vestor Capital
Illinois
$725K +$725K +36,820 New
Osaic Holdings
47
Osaic Holdings
Arizona
$695K +$96.8K +4,916 +16%
Calamos Advisors
48
Calamos Advisors
Illinois
$681K +$681K +34,568 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$677K +$146K +7,429 +28%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$548K +$106K +5,385 +24%
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