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Potbelly
PBPB

Overview Fund Activity

50 hedge funds and large institutions have $41.8M invested in Potbelly in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
7
Reduced
21
Closed
12
Calls
$351K
Puts
–
Net Calls
+$351K
Net Calls Change
+$248K

Top Buyers

1
ACM
Archon Capital Management
Washington
$6.7M
2
Morgan Stanley
Morgan Stanley
New York
$1.07M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.03M
4
GPCM
Granite Point Capital Management
Massachusetts
$284K
5
Renaissance Technologies
Renaissance Technologies
New York
$7.22M

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
$2.96M
2
Millennium Management
Millennium Management
New York
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$302K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$5.19M
5
Jane Street
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$71K – – –
Wells Fargo
27
Wells Fargo
California
$70K -$25.6K -6,758 -27%
SI
28
Stephens Inc
Arkansas
$67K +$67K +17,723 New
Squarepoint
29
Squarepoint
New York
$66K +$66K +17,466 New
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$44K -$38.1K -9,988 -46%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$41K -$23.3K -6,110 -36%
Simplex Trading
32
Simplex Trading
Illinois
$35K -$2.75K -740 -7%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$25K -$3.25K -865 -12%
SIC
34
Salem Investment Counselors
North Carolina
$20K – – –
Osaic Holdings
35
Osaic Holdings
Arizona
$18K +$3.91K +1,000 +28%
Group One Trading
36
Group One Trading
Illinois
$10K -$40.6K -10,928 -80%
UBS Group
37
UBS Group
Switzerland
$6K -$1.6K -431 -21%
Deutsche Bank
38
Deutsche Bank
Germany
$6K +$6K +1,601 New
NSIM
39
North Star Investment Management
Illinois
$4K – – –
PAM
40
Panagora Asset Management
Massachusetts
$3K – – –
VFA
41
Valeo Financial Advisors
Indiana
$3K – – –
FCM
42
Firestone Capital Management
Florida
$3K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1K -$7.38K -1,978 -88%
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$1K – – –
Millennium Management
45
Millennium Management
New York
– -$741K -325,115 Closed
Jane Street
46
Jane Street
New York
– -$345K -151,110 Closed
PP
47
Paloma Partners
Connecticut
– -$110K -48,400 Closed
Goldman Sachs
48
Goldman Sachs
New York
– -$95K -41,709 Closed
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
– -$45.5K -19,959 Closed
Citadel Advisors
50
Citadel Advisors
Florida
– -$36K -15,651 Closed
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