PBPB icon

Potbelly
PBPB

Overview Fund Activity

126 hedge funds and large institutions have $255M invested in Potbelly in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 31 reducing their positions, and 14 closing their positions.

Holders
126
Holders Change
-6
Holders Change %
-4.55%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
61
Reduced
31
Closed
14
Calls
$483K
Puts
$2.85M
Net Calls
-$2.36M
Net Calls Change
-$2.87M

Top Buyers

1
BlackRock
1
BlackRock
New York
$22M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$3.93M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10M
4
TCM
4
Tributary Capital Management
Nebraska
$11M
5
NI
5
Numeric Investors
Massachusetts
$2.75M

Top Sellers

1
HAI
1
Hennessy Advisors Inc
California
$0
2
OAM
2
Oxford Asset Management
United Kingdom
$1.78M
3
Millennium Management
3
Millennium Management
New York
$3.14M
4
SIM
4
Spark Investment Management
New York
$375K
5
AR
5
Advisory Research
Illinois
$6.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.71M 194,688 +1,025 +0.5%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$2.66M 190,976 +21,874 +13%
Two Sigma Investments
28
Two Sigma Investments
New York
$2.61M 187,864 +34,462 +22%
AllianceBernstein
29
AllianceBernstein
Tennessee
$2.49M 179,410 -151 -0.1%
AG
30
Algert Global
California
$2.43M 174,600 +3,916 +2%
RHJA
31
Rice Hall James & Associates
California
$2.37M 170,506 -3,700 -2%
RIL
32
Rothschild Investment LLC
Illinois
$2.24M 161,280 -28,150 -15%
GCP
33
GSA Capital Partners
United Kingdom
$2.19M 157,238 +11,340 +8%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$2.14M 154,098 +27,149 +21%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$1.98M 142,060 +53,800 +61%
Morgan Stanley
36
Morgan Stanley
New York
$1.83M 131,324 -78,606 -37%
OAM
37
Oxford Asset Management
United Kingdom
$1.78M 128,096 -132,959 -51%
Goldman Sachs
38
Goldman Sachs
New York
$1.45M 104,630 +29,797 +40%
MC
39
Menta Capital
California
$1.41M 101,165 +14,614 +17%
MAM
40
Martingale Asset Management
Massachusetts
$1.28M 91,742 +2,500 +3%
MC
41
Marcus Capital
Illinois
$1.15M 82,750 -7,100 -8%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$1.14M 81,691 – –
SI
43
Shaker Investments
Ohio
$1.12M 80,800 – –
WCM
44
Wedge Capital Management
North Carolina
$1.04M 75,000 +35,900 +92%
Charles Schwab
45
Charles Schwab
California
$1.03M 74,162 +4,104 +6%
TCIM
46
TIAA CREF Investment Management
New York
$994K 71,530 +5,246 +8%
FNBOO
47
First National Bank of Omaha
Nebraska
$959K 68,975 +12,464 +22%
Barclays
48
Barclays
United Kingdom
$908K 65,387 +39,461 +152%
Wells Fargo
49
Wells Fargo
California
$852K 61,223 +6,653 +12%
CCMH
50
Cornerstone Capital Management Holdings
New York
$843K 60,751 -28,349 -32%
1
2
3 4 5