Portillo's
PTLO
125 hedge funds and large institutions have $681M invested in Portillo's in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 40 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 40
6% less call options, than puts
Call options by funds: $18.3M | Put options by funds: $19.4M
2% less funds holding
Funds holding: 128 → 125 (-3)
5.13% less ownership
Funds ownership: 82.54% → 77.4% (-5.1%)
39% less capital invested
Capital invested by funds: $1.11B → $681M (-$429M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$19.9M |
| 2 |
PWP
Perfromance Wealth Partners
Hinsdale,
Illinois
|
+$18.8M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$15.1M |
| 4 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$9.77M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$6.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$41.1M |
| 2 |
Select Equity Group
New York
|
-$37.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$15.6M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$14.8M |
| 5 |
BlackRock
New York
|
-$11.6M |
PTLO Hedge Fund Activity: Q1 2022 in Review
125 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Portillo's (PTLO) for Q1 2022, worth a combined $681M — down 39% from $1.11B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of PTLO and 39 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 38 added.
The largest buyer was Janus Henderson Group, adding an estimated $19.9M. The largest seller was AllianceBernstein, exiting entirely with an estimated $41.1M sold.
- 125 institutional investors held Portillo's (PTLO) as of Q1 2022, down from 128 in Q4 2021.
- Funds reported $681M of Portillo's stock for Q1 2022, down 39% quarter-over-quarter.
- 39 funds opened new Portillo's positions in Q1 2022 and 40 closed out, a net change of -1 holder.
- The largest Portillo's buyer in Q1 2022 was Janus Henderson Group, an estimated $19.9M added.
- The largest Portillo's seller in Q1 2022 was AllianceBernstein, an estimated $41.1M sold.
Based on aggregated 13F filings for Q1 2022.