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Portillo's
PTLO

Overview Fund Activity

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
Holders
124
Holders Change
-4
Holders Change %
-3.13%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
39
Reduced
31
Closed
40
Calls
$18.3M
Puts
$19.4M
Net Calls
-$1.1M
Net Calls Change
-$3.2M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$40.3M
2
PWP
2
Perfromance Wealth Partners
Illinois
$17.5M
3
Franklin Resources
3
Franklin Resources
California
$26.1M
4
SCM
4
Sirios Capital Management
Massachusetts
$14.4M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$5.97M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$0
2
Select Equity Group
2
Select Equity Group
New York
$58.2M
3
Invesco
3
Invesco
Georgia
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$4.95M
5
BlackRock
5
BlackRock
New York
$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
126
Invesco
Georgia
– -$15.6M -416,843 Closed
Macquarie Group
127
Macquarie Group
Australia
– -$7.45M -198,527 Closed
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
– -$5.67M -151,135 Closed
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
– -$5.12M -136,304 Closed
WCA
130
Waratah Capital Advisors
Ontario, Canada
– -$4.73M -125,997 Closed
CCM
131
CAAS Capital Management
New York
– -$3.75M -100,000 Closed
DKCM
132
Davidson Kempner Capital Management
New York
– -$2.76M -73,500 Closed
Squarepoint
133
Squarepoint
New York
– -$1.94M -51,733 Closed
Renaissance Technologies
134
Renaissance Technologies
New York
– -$1.8M -48,000 Closed
RCM
135
Rokos Capital Management
United Kingdom
– -$1.67M -45,000 Closed
Tudor Investment Corp
136
Tudor Investment Corp
Connecticut
– -$1.52M -40,478 Closed
NA
137
NewEdge Advisors
Louisiana
– -$1.46M -38,840 Closed
Qube Research & Technologies (QRT)
138
Qube Research & Technologies (QRT)
United Kingdom
– -$1.34M -35,561 Closed
LP
139
LMR Partners
United Kingdom
– -$1.18M -31,430 Closed
ZP
140
Zimmer Partners
New York
– -$1.13M -30,000 Closed
PAMP
141
Polar Asset Management Partners
Ontario, Canada
– -$927K -24,700 Closed
AWM
142
AE Wealth Management
Kansas
– -$889K -23,686 Closed
BPIM
143
Brant Point Investment Management
New York
– -$751K -20,000 Closed
BSG
144
Black Swift Group
Colorado
– -$563K -15,000 Closed
I2I
145
Insight 2811 Inc
Illinois
– -$551K -14,688 Closed
MFS
146
Monetta Financial Services
Illinois
– -$526K -14,000 Closed
HSBC Holdings
147
HSBC Holdings
United Kingdom
– -$508K -13,555 Closed
CIBC World Market
148
CIBC World Market
Ontario, Canada
– -$496K -13,200 Closed
Group One Trading
149
Group One Trading
Illinois
– -$438K -11,659 Closed
VOYA Investment Management
150
VOYA Investment Management
Georgia
– -$307K -8,183 Closed
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