PBPB icon

Potbelly
PBPB

Overview Fund Activity

122 hedge funds and large institutions have $222M invested in Potbelly in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
49
Reduced
39
Closed
16
Calls
$1.23M
Puts
$745K
Net Calls
+$485K
Net Calls Change
-$346K

Top Buyers

1
TCM
Tributary Capital Management
Nebraska
$5.29M
2
Renaissance Technologies
Renaissance Technologies
New York
$21.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$3.19M
4
Vanguard Group
Vanguard Group
Pennsylvania
$21.6M
5
BFA
BlackRock Fund Advisors
California
$7.78M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
KA
Kerrisdale Advisers
Florida
$1.2M
4
WHI
William Harris Investors
Illinois
$9.6M
5
SIMG
Stephens Investment Management Group
Texas
$18.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$627K +$116K +9,265 +23%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$597K +$266K +21,210 +80%
OAM
53
Oberweis Asset Management
Illinois
$573K +$46.4K +3,700 +9%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$568K -$154K -12,239 -21%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$558K +$558K +44,524 New
ARTA
56
A.R.T. Advisors
New York
$549K +$77.6K +6,200 +16%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$542K +$148K +11,800 +38%
SC
58
Skylands Capital
Wisconsin
$523K +$523K +41,700 New
BA
59
Boston Advisors
Massachusetts
$502K +$502K +40,035 New
WCM
60
Wedge Capital Management
North Carolina
$490K -$70.2K -5,600 -13%
MC
61
Menta Capital
California
$486K +$288K +22,932 +145%
FNBOO
62
First National Bank of Omaha
Nebraska
$481K +$481K +38,325 New
TA
63
Teachers Advisors
New York
$471K +$79.1K +6,304 +20%
LPL Financial
64
LPL Financial
California
$462K +$298K +23,780 +182%
Deutsche Bank
65
Deutsche Bank
Germany
$427K -$87.9K -7,039 -17%
PP
66
PDT Partners
New York
$422K -$373K -29,750 -47%
Wells Fargo
67
Wells Fargo
California
$416K +$300K +23,858 +259%
Citadel Advisors
68
Citadel Advisors
Florida
$378K -$527K -41,988 -58%
HPWM
69
Highland Private Wealth Management
Washington
$368K -$123K -9,800 -25%
Swiss National Bank
70
Swiss National Bank
Switzerland
$342K +$106K +8,500 +45%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$315K -$2.51K -200 -0.8%
AQR Capital Management
72
AQR Capital Management
Connecticut
$305K +$305K +24,353 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$297K +$297K +23,714 New
Invesco
74
Invesco
Georgia
$270K +$61.7K +4,923 +30%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$259K +$5.23K +417 +2%
1 2
3
4 5