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Portillo's
PTLO

Overview Fund Activity

178 hedge funds and large institutions have $497M invested in Portillo's in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 42 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-17
Holders Change %
-8.72%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
71
Reduced
42
Closed
50
Calls
$6.24M
Puts
$10M
Net Calls
-$3.76M
Net Calls Change
-$9.01M

Top Buyers

1
EC
1
Engaged Capital
California
$26.8M
2
BlackRock
2
BlackRock
New York
$40M
3
SCM
3
Sirios Capital Management
Massachusetts
$5.87M
4
VC
4
Voss Capital
Texas
$5.59M
5
Ameriprise
5
Ameriprise
Minnesota
$21.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.7K
2
SAM
2
Silvercrest Asset Management
New York
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$946K
5
William Blair & Company
5
William Blair & Company
Illinois
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MG
176
Mather Group
Illinois
$142 +$142 +10 New
SAM
177
Silvercrest Asset Management
New York
– -$8.18M -576,865 Closed
Two Sigma Investments
178
Two Sigma Investments
New York
– -$4.1M -288,826 Closed
PAMP
179
Polar Asset Management Partners
Ontario, Canada
– -$3.95M -278,500 Closed
HI
180
HBK Investments
Texas
– -$2.13M -150,000 Closed
ECM
181
ExodusPoint Capital Management
New York
– -$1.5M -105,797 Closed
Two Sigma Advisers
182
Two Sigma Advisers
New York
– -$1.04M -73,500 Closed
Connor, Clark & Lunn Investment Management (CC&L)
183
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.03M -72,355 Closed
WAM
184
Wakefield Asset Management
Colorado
– -$942K -66,460 Closed
DC
185
Diametric Capital
Massachusetts
– -$892K -62,896 Closed
HF
186
HRT Financial
New York
– -$795K -56,106 Closed
Renaissance Technologies
187
Renaissance Technologies
New York
– -$708K -49,900 Closed
SC
188
Shellback Capital
Massachusetts
– -$638K -45,000 Closed
WF
189
WoodTrust Financial
Wisconsin
– -$573 -40,400 Closed
DTL
190
Dynamic Technology Lab
Singapore
– -$570K -40,190 Closed
NRD
191
Nebula Research & Development
New York
– -$558K -39,386 Closed
DFCM
192
Dark Forest Capital Management
Puerto Rico
– -$419K -29,583 Closed
MIIM
193
Mesirow Institutional Investment Management
Illinois
– -$409K -28,850 Closed
BPIM
194
Brant Point Investment Management
New York
– -$342K -24,122 Closed
PTC
195
Petrus Trust Company
Texas
– -$342K -24,100 Closed
PCM
196
Prelude Capital Management
New York
– -$329K -23,188 Closed
SSA
197
Schonfeld Strategic Advisors
New York
– -$326K -23,000 Closed
AIG
198
American International Group
New York
– -$317K -22,345 Closed
Tudor Investment Corp
199
Tudor Investment Corp
Connecticut
– -$291K -20,503 Closed
CSS
200
Cubist Systematic Strategies
Connecticut
– -$282K -19,863 Closed
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