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Potbelly
PBPB

Overview Fund Activity

64 hedge funds and large institutions have $42M invested in Potbelly in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-12
Holders Change %
-15.79%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
19
Reduced
22
Closed
19
Calls
$243K
Puts
$52K
Net Calls
+$191K
Net Calls Change
+$80K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$1.57M
2
BRF
B. Riley Financial
California
$2.46M
3
KCM
Kennedy Capital Management
Missouri
$4.7M
4
Goldman Sachs
Goldman Sachs
New York
$696K
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$178K

Top Sellers

1
CIM
Confluence Investment Management
Missouri
$0
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
3
DG
Dumont Global
New York
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$360K
5
FTCM
First Trust Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$160K – – –
BFM
27
Boothbay Fund Management
New York
$137K +$137K +44,200 New
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$130K +$22.3K +7,200 +21%
PPA
29
Parametric Portfolio Associates
Washington
$118K +$7.14K +2,315 +6%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$85K -$15.4K -4,992 -15%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$80K +$80K +25,900 New
SRAM
32
Stone Ridge Asset Management
New York
$71K – – –
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$70K +$70K +22,817 New
AIM
34
Alambic Investment Management
California
$60K -$269K -87,753 -82%
Morgan Stanley
35
Morgan Stanley
New York
$60K -$49.4K -15,933 -45%
ECM
36
Engine Capital Management
New York
$56K -$255K -60,483 -82%
William Blair & Company
37
William Blair & Company
Illinois
$56K -$6.37K -2,060 -10%
AllianceBernstein
38
AllianceBernstein
Tennessee
$55K – – –
WG
39
Winton Group
United Kingdom
$45K -$32.3K -10,412 -42%
UBS Group
40
UBS Group
Switzerland
$41K -$43.7K -14,439 -52%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$41K – – –
VOYA Investment Management
42
VOYA Investment Management
Georgia
$39K – – –
AIG
43
American International Group
New York
$38K -$2.2K -712 -5%
Deutsche Bank
44
Deutsche Bank
Germany
$35K +$12.9K +4,225 +59%
GG
45
Gofen & Glossberg
Illinois
$31K – – –
Barclays
46
Barclays
United Kingdom
$21K -$43.3K -14,281 -67%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$21K -$23.2K -7,595 -52%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$21K -$18.2K -5,774 -46%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$20.1K +$4.12K +1,333 +26%
Citigroup
50
Citigroup
New York
$20K +$5.7K +1,854 +40%
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