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Potbelly
PBPB

Overview Fund Activity

105 hedge funds and large institutions have $233M invested in Potbelly in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
38
Reduced
27
Closed
13
Calls
$748K
Puts
$736K
Net Calls
+$12K
Net Calls Change
-$391K

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
$5.45M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.52M
3
Millennium Management
Millennium Management
New York
$3.93M
4
SIM
Spark Investment Management
New York
$2.28M
5
SIMG
Stephens Investment Management Group
Texas
$12.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$25.5M
2
Citadel Advisors
Citadel Advisors
Florida
$336K
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
4
AIM
Alambic Investment Management
California
$1.69M
5
BlackRock
BlackRock
New York
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$2.19M +$519K +42,220 +31%
AIM
27
Alambic Investment Management
California
$1.69M -$1.89M -153,411 -53%
Charles Schwab
28
Charles Schwab
California
$1.65M +$220K +17,873 +15%
WCM
29
Wedge Capital Management
North Carolina
$1.12M +$194K +15,756 +21%
SC
30
Scholtz & Company
Connecticut
$1.11M +$1.11M +90,070 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$996K +$21K +1,710 +2%
Deutsche Bank
32
Deutsche Bank
Germany
$955K -$563K -45,838 -37%
Wells Fargo
33
Wells Fargo
California
$947K +$129K +10,494 +16%
MSL
34
Mackay Shields LLC
New York
$919K +$584K +47,500 +175%
BCM
35
Bridgeway Capital Management
Texas
$800K – – –
Goldman Sachs
36
Goldman Sachs
New York
$732K +$85.6K +6,956 +13%
SRAM
37
Stone Ridge Asset Management
New York
$670K +$32K +2,600 +5%
CT
38
CMT Trading
Illinois
$615K – – –
TCIM
39
TIAA CREF Investment Management
New York
$603K -$19.2K -1,563 -3%
TA
40
Teachers Advisors
New York
$562K -$6.95K -565 -1%
MC
41
Menta Capital
California
$550K +$550K +44,696 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$519K – – –
Invesco
43
Invesco
Georgia
$486K +$2.5K +203 +0.5%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$484K +$484K +39,322 New
GIP
45
Granite Investment Partners
California
$462K +$272K +22,087 +143%
FM
46
Fondren Management
Texas
$461K -$1.14M -92,500 -71%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$456K +$456K +37,100 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$429K – – –
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$394K +$219K +17,846 +126%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$391K +$247K +20,100 +172%
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