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Potbelly
PBPB

Overview Fund Activity

101 hedge funds and large institutions have $218M invested in Potbelly in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
18
Increased
29
Reduced
31
Closed
15
Calls
$990K
Puts
$263K
Net Calls
+$727K
Net Calls Change
+$839K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.7M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$3.87M
4
FM
4
Fondren Management
Texas
$947K
5
FTCM
5
First Trust Capital Management
Illinois
$13.1M

Top Sellers

1
1C
1
1060 Capital
Colorado
$0
2
SIMG
2
Stephens Investment Management Group
Texas
$8.2M
3
BCM
3
BlueCrest Capital Management
Jersey
$0
4
SC
4
Scholtz & Company
Connecticut
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$20K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.14M -$179K -14,584 -14%
FM
27
Fondren Management
Texas
$947K +$947K +77,000 New
WCM
28
Wedge Capital Management
North Carolina
$923K – – –
Deutsche Bank
29
Deutsche Bank
Germany
$878K +$306K +24,958 +54%
Goldman Sachs
30
Goldman Sachs
New York
$820K -$11.9K -967 -1%
MC
31
Menta Capital
California
$741K -$418K -33,951 -36%
TCIM
32
TIAA CREF Investment Management
New York
$696K – – –
SRAM
33
Stone Ridge Asset Management
New York
$638K +$638K +51,893 New
CT
34
CMT Trading
Illinois
$615K – – –
Russell Investments Group
35
Russell Investments Group
United Kingdom
$596K +$204K +16,200 +52%
Invesco
36
Invesco
Georgia
$572K +$628 +51 +0.1%
TA
37
Teachers Advisors
New York
$569K -$30.4K -2,473 -5%
Wells Fargo
38
Wells Fargo
California
$501K +$81.9K +6,642 +20%
JG
39
Jefferies Group
New York
$485K +$10.8K +879 +2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$459K – – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$447K – – –
Two Sigma Investments
42
Two Sigma Investments
New York
$410K +$272K +22,100 +197%
AllianceBernstein
43
AllianceBernstein
Tennessee
$378K +$209K +17,000 +124%
Ameriprise
44
Ameriprise
Minnesota
$375K +$375K +30,500 New
MERSOM
45
Municipal Employees' Retirement System of Michigan
Michigan
$373K +$373K +30,330 New
CAM
46
CMT Asset Management
Illinois
$369K -$246K -20,000 -40%
GCP
47
GSA Capital Partners
United Kingdom
$323K -$375K -30,500 -54%
O
48
OppenheimerFunds
New York
$315K +$315K +25,613 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$279K -$54.1K -4,396 -16%
Barclays
50
Barclays
United Kingdom
$259K +$3.26K +264 +1%
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