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Potbelly
PBPB

Overview Fund Activity

53 hedge funds and large institutions have $68.2M invested in Potbelly in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
15
Reduced
10
Closed
8
Calls
$36K
Puts
–
Net Calls
+$36K
Net Calls Change
-$91K

Top Buyers

1
NIMC
1
Nierenberg Investment Management Company
Washington
$12.2M
2
Millennium Management
2
Millennium Management
New York
$641K
3
BFM
3
Boothbay Fund Management
New York
$564K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$429K
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$1.57M

Top Sellers

1
AA
1
Ancora Advisors
Ohio
$2.86M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.01M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
26
Orchard Capital Management
Illinois
$147K – – –
TRCT
27
Tower Research Capital (TRC)
New York
$124K +$41.9K +9,205 +51%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$123K +$7.21K +1,591 +6%
SI
29
Stephens Inc
Arkansas
$114K – – –
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$111K – – –
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$94K +$94K +21,044 New
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$92K +$20.1K +4,460 +28%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$75K – – –
Citadel Advisors
34
Citadel Advisors
Florida
$71K +$71K +15,611 New
GG
35
Gofen & Glossberg
Illinois
$68K – – –
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$63K +$63K +13,954 New
Morgan Stanley
37
Morgan Stanley
New York
$42K +$6.15K +1,371 +17%
Simplex Trading
38
Simplex Trading
Illinois
$25K +$25K +5,536 New
SIC
39
Salem Investment Counselors
North Carolina
$24K – – –
IA
40
IFP Advisors
Florida
$12K – – –
SFCL
41
Strengthening Families & Communities LLC
Massachusetts
$9K +$9K +2,000 New
Fidelity Investments
42
Fidelity Investments
Massachusetts
$8K +$6.7K +1,650 +517%
NSIM
43
North Star Investment Management
Illinois
$5K – – –
TCOV
44
Trust Company of Vermont
Vermont
$5K +$5K +1,000 New
UBS Group
45
UBS Group
Switzerland
$3K -$4.64K -1,213 -61%
DFCM
46
Dark Forest Capital Management
Puerto Rico
$3K +$3K +684 New
Osaic Holdings
47
Osaic Holdings
Arizona
$2K -$167 -50 -8%
Federated Hermes
48
Federated Hermes
Pennsylvania
$1K -$27 -7 -3%
Wells Fargo
49
Wells Fargo
California
$1K +$32 +5 +3%
Hotchkis & Wiley Capital Management
50
Hotchkis & Wiley Capital Management
California
– -$2.16M -383,014 Closed
1
2
3