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Potbelly
PBPB

Overview Fund Activity

102 hedge funds and large institutions have $237M invested in Potbelly in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
33
Reduced
26
Closed
12
Calls
$1.18M
Puts
$779K
Net Calls
+$403K
Net Calls Change
+$49K

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$11.8M
2
Millennium Management
2
Millennium Management
New York
$2.04M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$16M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$27.6M
5
PI
5
Putnam Investments
Massachusetts
$1.75M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$30.8M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$1.96M
3
ECM
3
Engine Capital Management
New York
$0
4
FTCM
4
First Trust Capital Management
Illinois
$11.6M
5
AIM
5
Alambic Investment Management
California
$3.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$1.75M +$1.53M +118,500 +698%
FM
27
Fondren Management
Texas
$1.68M -$453K -35,000 -21%
KCM
28
Kennedy Capital Management
Missouri
$1.6M +$780K +60,207 +95%
Deutsche Bank
29
Deutsche Bank
Germany
$1.6M +$885K +68,361 +124%
Charles Schwab
30
Charles Schwab
California
$1.5M +$125K +9,647 +9%
AC
31
Ascend Capital
California
$1.05M +$1.05M +81,390 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.03M -$187K -14,437 -15%
WCM
33
Wedge Capital Management
North Carolina
$971K – – –
Wells Fargo
34
Wells Fargo
California
$860K +$333K +25,740 +63%
BCM
35
Bridgeway Capital Management
Texas
$842K – – –
SIM
36
Spark Investment Management
New York
$839K +$505K +39,000 +151%
Goldman Sachs
37
Goldman Sachs
New York
$681K -$159K -12,285 -19%
SRAM
38
Stone Ridge Asset Management
New York
$672K – – –
TCIM
39
TIAA CREF Investment Management
New York
$655K -$17.6K -1,357 -3%
CT
40
CMT Trading
Illinois
$648K – – –
GCP
41
GSA Capital Partners
United Kingdom
$636K +$437K +33,728 +219%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$602K -$50.5K -3,903 -8%
TA
43
Teachers Advisors
New York
$599K – – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$546K – – –
Invesco
45
Invesco
Georgia
$509K +$4.32K +333 +0.9%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$451K – – –
AL
47
AJO LP
Pennsylvania
$434K +$434K +33,546 New
MERSOM
48
Municipal Employees' Retirement System of Michigan
Michigan
$393K – – –
CAM
49
CMT Asset Management
Illinois
$379K – – –
Macquarie Group
50
Macquarie Group
Australia
$370K +$215K +16,614 +139%
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