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Potbelly
PBPB

Overview Fund Activity

110 hedge funds and large institutions have $200M invested in Potbelly in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-7
Holders Change %
-5.98%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
20
Increased
45
Reduced
28
Closed
26
Calls
$918K
Puts
$548K
Net Calls
+$370K
Net Calls Change
-$1.19M

Top Buyers

1
AR
1
Advisory Research
Illinois
$8.9M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$5.17M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.39M
4
WRF
4
Waddell & Reed Financial
Kansas
$4.18M
5
SIMG
5
Stephens Investment Management Group
Texas
$18M

Top Sellers

1
ZIG
1
Zuckerman Investment Group
Illinois
$18M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.91M
3
CM
3
Castleark Management
Illinois
$0
4
SAM
4
Scopus Asset Management
New York
$0
5
Franklin Resources
5
Franklin Resources
California
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$353K – – –
TA
52
Teachers Advisors
New York
$344K +$1.83K +166 +0.5%
PAM
53
Panagora Asset Management
Massachusetts
$334K – – –
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$297K -$43.2K -3,930 -13%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$282K -$2.2K -200 -0.8%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$276K -$76.8K -6,983 -22%
PCM
57
Prelude Capital Management
New York
$243K +$136K +12,400 +128%
Citigroup
58
Citigroup
New York
$239K +$224K +20,389 +1,500%
DTL
59
Dynamic Technology Lab
Singapore
$231K +$98.7K +8,963 +75%
PAM
60
Princeton Alpha Management
New Jersey
$230K +$2.56K +232 +1%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$219K -$403K -36,576 -65%
ARTA
62
A.R.T. Advisors
New York
$203K -$264K -23,942 -56%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$201K +$201K +18,234 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$200K +$8.71K +792 +5%
MC
65
Menta Capital
California
$189K +$189K +17,123 New
TCM
66
Tygh Capital Management
Oregon
$165K +$165K +15,000 New
NFA
67
Nationwide Fund Advisors
Ohio
$153K – – –
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$150K -$2.95K -269 -2%
AIG
69
American International Group
New York
$142K +$165 +15 +0.1%
Deutsche Bank
70
Deutsche Bank
Germany
$136K +$78.4K +7,130 +136%
Swiss National Bank
71
Swiss National Bank
Switzerland
$135K – – –
CS
72
Credit Suisse
Switzerland
$134K -$384K -34,866 -74%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$134K – – –
AP
74
AlpInvest Partners
Netherlands
$133K +$133K +12,057 New
BA
75
BlackRock Advisors
Delaware
$119K -$573 -52 -0.5%
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