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Potbelly
PBPB

Overview Fund Activity

94 hedge funds and large institutions have $177M invested in Potbelly in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+11
Holders Change %
+13.25%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
31
Reduced
21
Closed
16
Calls
$8.64M
Puts
$4.35M
Net Calls
+$4.29M
Net Calls Change
+$6.96M

Top Buyers

1
EAM
EverPoint Asset Management
Connecticut
$5.32M
2
Citadel Advisors
Citadel Advisors
Florida
$9.76M
3
SIMG
Stephens Investment Management Group
Texas
$14.7M
4
Two Sigma Investments
Two Sigma Investments
New York
$1.64M
5
WA
Whitebox Advisors
Minnesota
$1.53M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$0
2
NCM
Nantahala Capital Management
Connecticut
$0
3
TG
TCW Group
California
$0
4
Jane Street
Jane Street
New York
$0
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$4.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$294K +$294K +22,810 New
TA
52
Teachers Advisors
New York
$272K – – –
SIM
53
Spark Investment Management
New York
$206K +$206K +16,000 New
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$180K +$43.1K +3,350 +31%
Parallax Volatility Advisers
55
Parallax Volatility Advisers
California
$180K +$180K +14,014 New
EGM
56
Engineers Gate Manager
New York
$171K +$171K +13,302 New
BPC
57
Banque Pictet & Cie
Switzerland
$163K -$100K -7,785 -38%
Walleye Trading
58
Walleye Trading
New York
$163K +$59.8K +4,649 +58%
BP
59
BBR Partners
New York
$162K – – –
Swiss National Bank
60
Swiss National Bank
Switzerland
$158K – – –
NFA
61
Nationwide Fund Advisors
Ohio
$150K +$1.99K +155 +1%
Goldman Sachs
62
Goldman Sachs
New York
$150K +$35.5K +2,756 +31%
TI
63
Trexquant Investment
Connecticut
$145K +$145K +11,291 New
LPL Financial
64
LPL Financial
California
$140K -$17.7K -1,380 -11%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$140K +$4.81K +375 +4%
PRC
66
Platte River Capital
Colorado
$138K +$138K +10,700 New
UBS Group
67
UBS Group
Switzerland
$122K +$122K +9,460 New
AIG
68
American International Group
New York
$121K -$4.78K -371 -4%
MSU
69
Mizuho Securities USA
New York
$103K +$103K +8,000 New
PCM
70
Prelude Capital Management
New York
$85K +$85K +6,600 New
SI
71
Stephens Inc
Arkansas
$81K -$189K -14,700 -70%
BA
72
BlackRock Advisors
Delaware
$75K -$5.2K -405 -6%
Bank of America
73
Bank of America
North Carolina
$72K -$6.41K -498 -8%
DADC
74
D.A. Davidson & Co
Montana
$65K -$52.9K -4,150 -45%
Citigroup
75
Citigroup
New York
$57K +$30K +2,354 +111%
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