PBPB icon

Potbelly
PBPB

Overview Fund Activity

103 hedge funds and large institutions have $141M invested in Potbelly in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
38
Reduced
29
Closed
18
Calls
$508K
Puts
$612K
Net Calls
-$104K
Net Calls Change
-$116K

Top Buyers

1
BAMCO Inc
BAMCO Inc
New York
$3.62M
2
Millennium Management
Millennium Management
New York
$5.07M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.22M
4
Citadel Advisors
Citadel Advisors
Florida
$1.21M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$929K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.43M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
3
FTCM
First Trust Capital Management
Illinois
$6.09M
4
Renaissance Technologies
Renaissance Technologies
New York
$15.9M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$970K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.06M -$15K -1,860 -1%
MSL
27
Mackay Shields LLC
New York
$1.01M +$406K +50,450 +68%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$970K -$1.33M -165,650 -58%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$929K +$929K +115,445 New
AIM
30
Alambic Investment Management
California
$921K -$184K -22,887 -17%
BCM
31
Bridgeway Capital Management
Texas
$877K +$354K +44,000 +68%
ECM
32
Engine Capital Management
New York
$841K +$841K +104,428 New
WCM
33
Wedge Capital Management
North Carolina
$731K – – –
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$710K +$454K +56,450 +178%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$668K +$15.4K +1,911 +2%
PC
36
PA Capital
Virginia
$665K +$665K +82,554 New
Wells Fargo
37
Wells Fargo
California
$628K +$8.81K +1,095 +1%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$610K +$421K +52,319 +223%
SGI
39
Summit Global Investments
Utah
$568K +$568K +70,500 New
Two Sigma Investments
40
Two Sigma Investments
New York
$547K -$958K -119,000 -64%
SRAM
41
Stone Ridge Asset Management
New York
$541K +$102K +12,718 +23%
MAM
42
Martingale Asset Management
Massachusetts
$517K +$517K +64,200 New
Boston Partners
43
Boston Partners
Massachusetts
$471K +$471K +58,500 New
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$467K +$151K +18,725 +48%
Goldman Sachs
45
Goldman Sachs
New York
$430K -$49.6K -6,152 -10%
Barclays
46
Barclays
United Kingdom
$428K +$295K +36,592 +221%
TA
47
Teachers Advisors
New York
$422K +$54.4K +6,765 +15%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$415K +$157K +19,569 +61%
CT
49
CMT Trading
Illinois
$403K – – –
TCIM
50
TIAA CREF Investment Management
New York
$395K – – –
1
2
3 4 5