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Potbelly
PBPB

Overview Fund Activity

116 hedge funds and large institutions have $204M invested in Potbelly in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-10
Holders Change %
-7.94%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
41
Reduced
43
Closed
26
Calls
$3.44M
Puts
$2.54M
Net Calls
+$900K
Net Calls Change
+$3.26M

Top Buyers

1
AA
Ancora Advisors
Ohio
$12.5M
2
Morgan Stanley
Morgan Stanley
New York
$13.5M
3
FTCM
First Trust Capital Management
Illinois
$4.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$11.2M
5
ACM
Addison Clark Management
Connecticut
$1.44M

Top Sellers

1
CLM
ClearBridge LLC (Maryland)
Maryland
$0
2
ZIG
Zuckerman Investment Group
Illinois
$0
3
AR
Advisory Research
Illinois
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$16.6M
5
VCM
Vivaldi Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
26
Numeric Investors
Massachusetts
$1.69M -$585K -50,880 -26%
GCP
27
GSA Capital Partners
United Kingdom
$1.65M -$161K -13,997 -9%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$1.64M +$1.61K +140 +0.1%
Goldman Sachs
29
Goldman Sachs
New York
$1.62M +$414K +35,990 +34%
CCMH
30
Cornerstone Capital Management Holdings
New York
$1.52M +$821K +71,400 +118%
ACM
31
Addison Clark Management
Connecticut
$1.44M +$1.44M +125,000 New
Citadel Advisors
32
Citadel Advisors
Florida
$1.33M +$1.01M +87,712 +310%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.28M +$1.28M +111,101 New
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$1.2M +$1.05M +91,380 +714%
MAM
35
Martingale Asset Management
Massachusetts
$1.14M +$88.6K +7,700 +8%
MC
36
Menta Capital
California
$1.09M -$70.1K -6,100 -6%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.04M -$729K -63,388 -41%
Prudential Financial
38
Prudential Financial
New Jersey
$910K +$344K +29,900 +61%
WCM
39
Wedge Capital Management
North Carolina
$863K – – –
Charles Schwab
40
Charles Schwab
California
$859K +$5.25K +456 +0.6%
JG
41
Jefferies Group
New York
$808K +$808K +70,257 New
FNBOO
42
First National Bank of Omaha
Nebraska
$780K -$13.3K -1,160 -2%
Wells Fargo
43
Wells Fargo
California
$771K +$67.4K +5,869 +10%
TCIM
44
TIAA CREF Investment Management
New York
$712K -$110K -9,602 -13%
MC
45
Marcus Capital
Illinois
$711K -$240K -20,900 -25%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$681K -$259K -22,495 -28%
PPA
47
Parametric Portfolio Associates
Washington
$655K -$15.6K -1,358 -2%
Deutsche Bank
48
Deutsche Bank
Germany
$623K +$390K +33,968 +168%
Bessemer Group
49
Bessemer Group
New Jersey
$588K +$26.5K +2,300 +5%
SIM
50
Spark Investment Management
New York
$584K +$274K +23,800 +88%
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