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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
Berkshire Partners
Boston,
Massachusetts
|
+$495M |
| 2 |
Select Equity Group
New York
|
+$151M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$73M |
| 4 |
BlackRock
New York
|
+$70.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$43.9M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
126
Harbour Investments
Madison,
Wisconsin
| $2K | +$1.6K | +40 | New |
|
|
BAM
127
Bellevue Asset Management
Bellevue,
Washington
| $2K | +$1.8K | +45 | New |
|
|
EVM
128
Eaton Vance Management
Boston,
Massachusetts
| $1K | +$1.4K | +35 | New |
|
129
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $386 | +$413K | +10,293 | New |
|
|
CP
130
Castleview Partners
Dallas,
Texas
| $200 | +$301K | +7,508 | New |
|
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.