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Portillo's
PTLO

186 hedge funds and large institutions have $1.02B invested in Portillo's in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 38

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

12% more capital invested

Capital invested by funds: $911M → $1.02B (+$108M)

11% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $10.4M

2% more funds holding

Funds holding: 183 → 186 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5.51% less ownership

Funds ownership: 87.73% → 82.22% (-5.5%)

Holders
186
Holders Change
+3
Holders Change %
+1.64%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
79
Reduced
38
Closed
21
Calls
$11.5M
Puts
$10.4M
Net Calls
+$1.13M
Net Calls Change
-$4.17M

Top Buyers

Rank Fund Capital Flow
1
Select Equity Group
Select Equity Group
New York
+$41.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$18.4M
3
William Blair & Company
William Blair & Company
Illinois
+$15.8M
4
BlackRock
BlackRock
New York
+$10.7M
5
Millennium Management
Millennium Management
New York
+$7.95M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$27.8M
2
Norges Bank
Norges Bank
Norway
-$17.1M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$9.68M
4
RCMU
Rokos Capital Management (UK)
United Kingdom
-$7.49M
5
Citadel Advisors
Citadel Advisors
Florida
-$7.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAIM
201
International Assets Investment Management
Florida
– -$6.41K -300 Closed
WP
202
WealthPLAN Partners
Nebraska
– -$2.93K -137 Closed
MIA
203
Milestone Investment Advisors
Wisconsin
– -$791 -37 Closed
VCM
204
Versant Capital Management
Arizona
– -$406 -19 Closed
LC
205
Lindbrook Capital
California
– -$256 -12 Closed
C
206
Covestor
United Kingdom
– +$125 +6 New
5 6 7 8
9

PTLO Hedge Fund Activity: Q2 2023 in Review

186 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Portillo's (PTLO) for Q2 2023, worth a combined $1.02B — up 12% from $911M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PTLO positions and 21 closed out — a net gain of 4 holders — while 79 added to existing stakes and 38 trimmed.

The largest buyer was Select Equity Group, adding an estimated $41.3M. The largest seller was Balyasny Asset Management, cutting an estimated $27.8M.

  • 186 institutional investors held Portillo's (PTLO) as of Q2 2023, up from 183 in Q1 2023.
  • Funds reported $1.02B of Portillo's stock for Q2 2023, up 12% quarter-over-quarter.
  • 25 funds opened new Portillo's positions in Q2 2023 and 21 closed out, a net change of +4 holders.
  • The largest Portillo's buyer in Q2 2023 was Select Equity Group, an estimated $41.3M added.
  • The largest Portillo's seller in Q2 2023 was Balyasny Asset Management, an estimated $27.8M sold.

Based on aggregated 13F filings for Q2 2023.