Portillo's
PTLO
PTLO
182 hedge funds and large institutions have $721M invested in Portillo's in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.23% more ownership
Funds ownership: 78.4% → 81.63% (+3.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less call options, than puts
Call options by funds: $6.93M | Put options by funds: $7.26M
Holders
182
Holding in Top 10
1
Calls
$6.93M
Puts
$7.26M
Top Buyers
| 1 | +$19.2M | |
| 2 | +$13.5M | |
| 3 | +$10.2M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.22M |
| 5 |
BlackRock
New York
|
+$5.66M |
Top Sellers
| 1 | -$39.5M | |
| 2 | -$5.31M | |
| 3 | -$3.87M | |
| 4 |
Two Sigma Advisers
New York
|
-$3.8M |
| 5 |
Renaissance Technologies
New York
|
-$2.76M |