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Portillo's
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

144% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 16

130% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 23

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

52% more capital invested

Capital invested by funds: $431M → $654M (+$223M)

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
Holders Change
+22
Holders Change %
+17.32%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
39
Increased
53
Reduced
23
Closed
16
Calls
$13M
Puts
$13.8M
Net Calls
-$778K
Net Calls Change
-$3.31M

Top Buyers

Rank Fund Capital Flow
1
OAG
Orbis Allan Gray
Bermuda
+$66.9M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$47.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$16.6M
4
Norges Bank
Norges Bank
Norway
+$15.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$9.15M

Top Sellers

Rank Fund Capital Flow
1
BP
Berkshire Partners
Massachusetts
-$46.2M
2
Millennium Management
Millennium Management
New York
-$13.1M
3
Select Equity Group
Select Equity Group
New York
-$11.1M
4
Franklin Resources
Franklin Resources
California
-$3.54M
5
GCM
Ghisallo Capital Management
Massachusetts
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
151
Walleye Capital
New York
– -$537K -32,873 Closed
HF
152
HRT Financial
New York
– -$472K -28,925 Closed
AAS
153
Ameritas Advisory Services
Nebraska
– -$317K -19,400 Closed
Holocene Advisors
154
Holocene Advisors
New York
– -$289K -17,655 Closed
E
155
Ergoteles
New York
– -$278K -17,000 Closed
Squarepoint
156
Squarepoint
New York
– -$181K -11,061 Closed
SWM
157
SeaCrest Wealth Management
New York
– -$47K -2,855 Closed
TCWM
158
Total Clarity Wealth Management
Illinois
– -$39K -2,358 Closed
CIBC Private Wealth Group
159
CIBC Private Wealth Group
Georgia
– -$24K -1,450 Closed
QT
160
Quantbot Technologies
New York
– -$10K -616 Closed
DFCM
161
Dark Forest Capital Management
Puerto Rico
– -$9K -520 Closed
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
– -$7K -400 Closed
CP
163
Castleview Partners
Texas
– -$182 -18 Closed
LF
164
Lee Financial
Texas
– +$132 +6 New
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
– +$528 +24 New
3 4 5 6
7

PTLO Hedge Fund Activity: Q3 2022 in Review

149 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Portillo's (PTLO) for Q3 2022, worth a combined $654M — up 52% from $431M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new PTLO positions and 16 closed out — a net gain of 23 holders — while 53 added to existing stakes and 23 trimmed.

The largest buyer was Orbis Allan Gray, opening a new position worth an estimated $66.9M. The largest seller was Berkshire Partners, cutting an estimated $46.2M.

  • 149 institutional investors held Portillo's (PTLO) as of Q3 2022, up from 127 in Q2 2022.
  • Funds reported $654M of Portillo's stock for Q3 2022, up 52% quarter-over-quarter.
  • 39 funds opened new Portillo's positions in Q3 2022 and 16 closed out, a net change of +23 holders.
  • The largest Portillo's buyer in Q3 2022 was Orbis Allan Gray, an estimated $66.9M added.
  • The largest Portillo's seller in Q3 2022 was Berkshire Partners, an estimated $46.2M sold.

Based on aggregated 13F filings for Q3 2022.