Portillo's
PTLO
PTLO
124 hedge funds and large institutions have $684M invested in Portillo's in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less call options, than puts
Call options by funds: $ | Put options by funds: $
3% less funds holding
Funds holding: 128 → 124 (-4)
4.94% less ownership
Funds ownership: 82.56% → 77.62% (-4.9%)
38% less capital invested
Capital invested by funds: $1.11B → $684M (-$426M)
Holders
124
Holding in Top 10
1
Calls
$18.3M
Puts
$19.4M
Top Buyers
| 1 | +$18.4M | |
| 2 | +$17.5M | |
| 3 | +$14M | |
| 4 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$9.06M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$5.97M |
Top Sellers
| 1 | -$41.1M | |
| 2 | -$34.4M | |
| 3 | -$15.6M | |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$13.7M |
| 5 |
BlackRock
New York
|
-$10.8M |