We are live on ! Find out more
PTLO icon

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
AWM
51
AE Wealth Management
Kansas
$889K +$950K +23,686 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$828K +$884K +22,049 New
EAM
53
EFG Asset Management
Oregon
$826K +$882K +21,997 New
RJFSA
54
Raymond James Financial Services Advisors
Florida
$807K +$862K +21,509 New
WWM
55
Wolff Wiese Magana
California
$787K +$840K +20,964 New
AWA
56
Aaron Wealth Advisors
Illinois
$773K +$826K +20,615 New
BPIM
57
Brant Point Investment Management
New York
$751K +$802K +20,000 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$619K +$661K +16,500 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$597K +$638K +15,910 New
Bank of America
60
Bank of America
North Carolina
$572K +$611K +15,244 New
BSG
61
Black Swift Group
Colorado
$563K +$601K +15,000 New
Deutsche Bank
62
Deutsche Bank
Germany
$558K +$596K +14,863 New
I2I
63
Insight 2811 Inc
Illinois
$551K +$589K +14,688 New
MFS
64
Monetta Financial Services
Illinois
$526K +$561K +14,000 New
HSBC Holdings
65
HSBC Holdings
United Kingdom
$508K +$543K +13,555 New
CIBC World Market
66
CIBC World Market
Ontario, Canada
$496K +$529K +13,200 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$482K +$514K +12,831 New
CFA
68
Capstone Financial Advisors
Illinois
$475K +$507K +12,653 New
AIG
69
American International Group
New York
$469K +$501K +12,503 New
Group One Trading
70
Group One Trading
Illinois
$438K +$467K +11,659 New
AFP
71
Ausdal Financial Partners
Iowa
$374K +$399K +9,952 New
Neuberger Berman Group
72
Neuberger Berman Group
New York
$368K +$393K +9,800 New
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$345K +$369K +9,195 New
MIM
74
MetLife Investment Management
New Jersey
$340K +$363K +9,053 New
CPIG
75
Chicago Partners Investment Group
Illinois
$332K +$493K +12,294 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.