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Potbelly
PBPB

Overview Fund Activity

110 hedge funds and large institutions have $200M invested in Potbelly in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-7
Holders Change %
-5.98%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
20
Increased
45
Reduced
28
Closed
26
Calls
$918K
Puts
$548K
Net Calls
+$370K
Net Calls Change
-$1.19M

Top Buyers

1
AR
1
Advisory Research
Illinois
$8.9M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$5.17M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.39M
4
WRF
4
Waddell & Reed Financial
Kansas
$4.18M
5
SIMG
5
Stephens Investment Management Group
Texas
$18M

Top Sellers

1
ZIG
1
Zuckerman Investment Group
Illinois
$18M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.91M
3
CM
3
Castleark Management
Illinois
$0
4
SAM
4
Scopus Asset Management
New York
$0
5
Franklin Resources
5
Franklin Resources
California
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$1.91M -$5.58M -506,851 -75%
CIM
27
Confluence Investment Management
Missouri
$1.69M +$136K +12,390 +9%
BCCM
28
Blue Clay Capital Management
Minnesota
$1.58M +$794K +72,160 +101%
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$1.47M +$358K +32,553 +32%
SIM
30
Spark Investment Management
New York
$1.47M +$1.47M +133,800 New
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$1.39M +$181K +16,474 +15%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.36M +$11.4K +1,040 +0.9%
GCP
33
GSA Capital Partners
United Kingdom
$1.26M +$799K +72,611 +175%
HP
34
Harbourvest Partners
Massachusetts
$844K +$670K +60,869 +385%
BIM
35
BlackRock Investment Management
Delaware
$825K -$12.7K -1,155 -2%
TCIM
36
TIAA CREF Investment Management
New York
$824K +$161K +14,663 +24%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$784K +$478K +43,404 +156%
Morgan Stanley
38
Morgan Stanley
New York
$769K -$1.44M -130,752 -65%
RJA
39
Raymond James & Associates
Florida
$688K -$3.22K -292 -0.5%
PCM
40
Potomac Capital Management
New York
$688K +$688K +62,500 New
Bessemer Group
41
Bessemer Group
New Jersey
$664K +$221K +20,094 +50%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$660K – – –
PP
43
PDT Partners
New York
$630K +$281K +25,496 +80%
WCM
44
Wedge Capital Management
North Carolina
$620K +$620K +56,300 New
LCM
45
Landscape Capital Management
New Jersey
$610K +$484K +44,000 +386%
PPA
46
Parametric Portfolio Associates
Washington
$559K +$4.15K +377 +0.7%
Charles Schwab
47
Charles Schwab
California
$505K +$39.7K +3,607 +9%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$438K -$1.1K -100 -0.3%
TC
49
Tyvor Capital
Illinois
$420K +$89.6K +8,133 +27%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$388K +$75K +6,800 +24%
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