Portillo's
PTLO
PTLO
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
17% more funds holding
Funds holding: 127 → 149 (+22)
5.41% more ownership
Funds ownership: 73.48% → 78.89% (+5.4%)
6% less call options, than puts
Call options by funds: $13M | Put options by funds: $13.8M
Holders
149
Holding in Top 10
2
Calls
$13M
Puts
$13.8M
Top Buyers
| 1 | +$59.8M | |
| 2 | +$42.5M | |
| 3 | +$14.8M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$13.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$8.18M |
Top Sellers
| 1 | -$41.3M | |
| 2 | -$11.8M | |
| 3 | -$9.92M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$3.17M |
| 5 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$1.64M |