Portillo's
PTLO
PTLO
127 hedge funds and large institutions have $431M invested in Portillo's in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
4.13% less ownership
Funds ownership: 77.62% → 73.48% (-4.1%)
11% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 36
37% less capital invested
Capital invested by funds: $684M → $431M (-$253M)
Holders
127
Holding in Top 10
1
Calls
$8.39M
Puts
$5.86M
Top Buyers
| 1 | +$10.1M | |
| 2 | +$4.65M | |
| 3 | +$3.55M | |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$3.28M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$3.18M |
Top Sellers
| 1 | -$11.3M | |
| 2 | -$9.88M | |
| 3 | -$9.8M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$8.83M |
| 5 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$4.15M |