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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 %
AWM
51
AE Wealth Management
Kansas
$889K +$889K +23,686 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$828K +$828K +22,049 New
EAM
53
EFG Asset Management
Oregon
$826K +$826K +21,997 New
RJFSA
54
Raymond James Financial Services Advisors
Florida
$807K +$807K +21,509 New
WWM
55
Wolff Wiese Magana
California
$787K +$787K +20,964 New
AWA
56
Aaron Wealth Advisors
Illinois
$773K +$773K +20,615 New
BPIM
57
Brant Point Investment Management
New York
$751K +$751K +20,000 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$619K +$619K +16,500 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$597K +$597K +15,910 New
Bank of America
60
Bank of America
North Carolina
$572K +$572K +15,244 New
BSG
61
Black Swift Group
Colorado
$563K +$563K +15,000 New
Deutsche Bank
62
Deutsche Bank
Germany
$558K +$558K +14,863 New
I2I
63
Insight 2811 Inc
Illinois
$551K +$551K +14,688 New
MFS
64
Monetta Financial Services
Illinois
$526K +$526K +14,000 New
HSBC Holdings
65
HSBC Holdings
United Kingdom
$508K +$508K +13,555 New
CIBC World Market
66
CIBC World Market
Ontario, Canada
$496K +$496K +13,200 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$482K +$482K +12,831 New
CFA
68
Capstone Financial Advisors
Illinois
$475K +$475K +12,653 New
AIG
69
American International Group
New York
$469K +$469K +12,503 New
Group One Trading
70
Group One Trading
Illinois
$438K +$438K +11,659 New
AFP
71
Ausdal Financial Partners
Iowa
$374K +$374K +9,952 New
Neuberger Berman Group
72
Neuberger Berman Group
New York
$368K +$368K +9,800 New
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$345K +$345K +9,195 New
MIM
74
MetLife Investment Management
New Jersey
$340K +$340K +9,053 New
CPIG
75
Chicago Partners Investment Group
Illinois
$332K +$332K +12,294 New
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