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Potbelly
PBPB

Overview Fund Activity

86 hedge funds and large institutions have $162M invested in Potbelly in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 15 closing their positions.

Holders
86
Holders Change
+12
Holders Change %
+16.22%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
32
Reduced
15
Closed
15
Calls
$715K
Puts
$162K
Net Calls
+$553K
Net Calls Change
-$18K

Top Buyers

1
BlackRock
1
BlackRock
New York
$14M
2
State Street
2
State Street
Massachusetts
$3.3M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$4.14M
4
AR
4
Advisory Research
Illinois
$1.72M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.81M

Top Sellers

1
ACM
1
Archon Capital Management
Washington
$11.1M
2
EI
2
EAM Investors
California
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$115K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.2M
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Raffles Associates
New York
$816K +$329K +37,500 +68%
Morgan Stanley
27
Morgan Stanley
New York
$765K +$123K +13,978 +19%
Man Group
28
Man Group
United Kingdom
$722K +$722K +82,276 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$700K +$700K +79,700 New
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$648K +$365K +41,588 +129%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$639K +$525K +59,851 +461%
Victory Capital Management
32
Victory Capital Management
Texas
$632K -$188K -21,357 -23%
Charles Schwab
33
Charles Schwab
California
$627K +$524K +59,667 +510%
FA
34
Fortis Advisors
Pennsylvania
$614K – – –
Walleye Capital
35
Walleye Capital
New York
$587K +$373K +42,455 +174%
Citadel Advisors
36
Citadel Advisors
Florida
$507K -$556K -63,354 -52%
EGM
37
Engineers Gate Manager
New York
$464K +$198K +22,539 +74%
CCIA
38
Campbell & Co Investment Adviser
Maryland
$305K +$305K +34,722 New
OCM
39
Orchard Capital Management
Illinois
$285K – – –
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$254K +$236K +26,848 +1,262%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$230K +$77.8K +8,857 +51%
SI
42
Stephens Inc
Arkansas
$221K – – –
CSS
43
Cubist Systematic Strategies
Connecticut
$219K +$30.6K +3,482 +16%
OQS
44
Occudo Quantitative Strategies
Florida
$218K +$4.9K +558 +2%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$216K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$205K +$205K +23,352 New
American Century Companies
47
American Century Companies
Missouri
$180K +$180K +20,476 New
XT
48
XTX Topco
Cayman Islands
$167K +$167K +19,054 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$157K +$157K +17,845 New
UBS Group
50
UBS Group
Switzerland
$141K +$134K +15,256 +1,994%
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