Portillo's
PTLO
183 hedge funds and large institutions have $911M invested in Portillo's in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 30 reducing their positions, and 26 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 30
71% more call options, than puts
Call options by funds: $12.8M | Put options by funds: $7.47M
58% more capital invested
Capital invested by funds: $578M → $911M (+$333M)
50% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 26
8% more funds holding
Funds holding: 170 → 183 (+13)
4.15% more ownership
Funds ownership: 83.58% → 87.73% (+4.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
+$47.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$27.1M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$15.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.3M |
| 5 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$8.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
Berkshire Partners
Boston,
Massachusetts
|
-$43.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$4.46M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$4.25M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.33M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Rockefeller Capital Management
New York
| – | -$11K | -700 | Closed |
|
|
MCC
202
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$9.17K | -562 | Closed |
|
|
AWM
203
Accurate Wealth Management
Wesley Chapel,
Florida
| – | -$9.02K | -500 | Closed |
|
|
AF
204
Affiance Financial
St. Louis Park,
Minnesota
| – | -$4.31K | -264 | Closed |
|
|
HNWAG
205
High Net Worth Advisory Group
Naples,
Florida
| – | -$4.08K | -250 | Closed |
|
|
PAI
206
Pittenger & Anderson Inc
Lincoin,
Nebraska
| – | -$2.04K | -125 | Closed |
|
|
DFCM
207
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$1.39K | -85 | Closed |
|
|
CG
208
Cutler Group
San Francisco,
California
| – | -$693 | -33 | -49% |
|
|
LF
209
Lee Financial
Dallas,
Texas
| – | -$98 | -6 | Closed |
|
PTLO Hedge Fund Activity: Q1 2023 in Review
183 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Portillo's (PTLO) for Q1 2023, worth a combined $911M — up 58% from $578M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new PTLO positions and 26 closed out — a net gain of 13 holders — while 80 added to existing stakes and 30 trimmed.
The largest buyer was Samlyn Capital, opening a new position worth an estimated $47.1M. The largest seller was Berkshire Partners, cutting an estimated $43.7M.
- 183 institutional investors held Portillo's (PTLO) as of Q1 2023, up from 170 in Q4 2022.
- Funds reported $911M of Portillo's stock for Q1 2023, up 58% quarter-over-quarter.
- 39 funds opened new Portillo's positions in Q1 2023 and 26 closed out, a net change of +13 holders.
- The largest Portillo's buyer in Q1 2023 was Samlyn Capital, an estimated $47.1M added.
- The largest Portillo's seller in Q1 2023 was Berkshire Partners, an estimated $43.7M sold.
Based on aggregated 13F filings for Q1 2023.