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Portillo's
PTLO

Overview Fund Activity

128 hedge funds and large institutions have $1.11B invested in Portillo's in 2021 Q4 according to their latest regulatory filings, with 128 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+128
Holders Change %
–
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
128
Increased
–
Reduced
–
Closed
–
Calls
$19.9M
Puts
$17.8M
Net Calls
+$2.1M
Net Calls Change
+$2.1M

Top Buyers

1
BP
Berkshire Partners
Massachusetts
$463M
2
Select Equity Group
Select Equity Group
New York
$142M
3
Vanguard Group
Vanguard Group
Pennsylvania
$68.4M
4
BlackRock
BlackRock
New York
$65.6M
5
AllianceBernstein
AllianceBernstein
Tennessee
$41.1M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
BP
1
Berkshire Partners
Massachusetts
$463M +$463M +12,343,204 New
Select Equity Group
2
Select Equity Group
New York
$142M +$142M +3,771,957 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.4M +$68.4M +1,820,986 New
BlackRock
4
BlackRock
New York
$65.6M +$65.6M +1,747,795 New
AllianceBernstein
5
AllianceBernstein
Tennessee
$41.1M +$41.1M +1,095,500 New
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$33.4M +$33.4M +890,928 New
Principal Financial Group
7
Principal Financial Group
Iowa
$28.9M +$28.9M +769,369 New
William Blair & Company
8
William Blair & Company
Illinois
$28.5M +$28.5M +759,814 New
DCM
9
Driehaus Capital Management
Illinois
$21.1M +$21.1M +561,730 New
Franklin Resources
10
Franklin Resources
California
$18.6M +$18.6M +494,148 New
Invesco
11
Invesco
Georgia
$15.6M +$15.6M +416,843 New
State Street
12
State Street
Massachusetts
$14.1M +$14.1M +375,253 New
SAM
13
Silvercrest Asset Management
New York
$13.8M +$13.8M +367,021 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13.8M +$13.8M +366,555 New
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.42M +$8.42M +224,240 New
EA
16
Emerald Advisers
Pennsylvania
$8.25M +$8.25M +219,830 New
SCM
17
Sirios Capital Management
Massachusetts
$8.23M +$8.23M +219,273 New
Northern Trust
18
Northern Trust
Illinois
$7.99M +$7.99M +212,897 New
GCM
19
Ghisallo Capital Management
Massachusetts
$7.51M +$7.51M +200,000 New
Macquarie Group
20
Macquarie Group
Australia
$7.45M +$7.45M +198,527 New
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$6.06M +$6.06M +161,298 New
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$5.67M +$5.67M +151,135 New
Charles Schwab
23
Charles Schwab
California
$5.6M +$5.6M +149,146 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$5.12M +$5.12M +136,304 New
WCA
25
Waratah Capital Advisors
Ontario, Canada
$4.73M +$4.73M +125,997 New
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