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Potbelly
PBPB

Overview Fund Activity

126 hedge funds and large institutions have $255M invested in Potbelly in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 31 reducing their positions, and 14 closing their positions.

Holders
126
Holders Change
-6
Holders Change %
-4.55%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
61
Reduced
31
Closed
14
Calls
$483K
Puts
$2.85M
Net Calls
-$2.36M
Net Calls Change
-$2.87M

Top Buyers

1
BlackRock
1
BlackRock
New York
$22M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$3.93M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10M
4
TCM
4
Tributary Capital Management
Nebraska
$11M
5
NI
5
Numeric Investors
Massachusetts
$2.75M

Top Sellers

1
HAI
1
Hennessy Advisors Inc
California
$0
2
OAM
2
Oxford Asset Management
United Kingdom
$1.78M
3
Millennium Management
3
Millennium Management
New York
$3.14M
4
SIM
4
Spark Investment Management
New York
$375K
5
AR
5
Advisory Research
Illinois
$6.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$811K -$341K -24,514 -30%
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$778K -$30.5K -2,193 -4%
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$776K +$253K +18,200 +48%
Invesco
54
Invesco
Georgia
$719K +$366K +26,354 +104%
Prudential Financial
55
Prudential Financial
New Jersey
$683K +$683K +49,200 New
AQR Capital Management
56
AQR Capital Management
Connecticut
$680K +$111K +8,011 +20%
Bessemer Group
57
Bessemer Group
New Jersey
$678K +$6.95K +500 +1%
IPC
58
Independent Portfolio Consultants
Florida
$674K +$674K +48,505 New
TA
59
Teachers Advisors
New York
$656K +$23.2K +1,672 +4%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$653K -$29.2K -2,100 -4%
PCM
61
Piermont Capital Management
Missouri
$628K +$628K +45,208 New
First Trust Advisors
62
First Trust Advisors
Illinois
$568K +$568K +40,839 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$518K – – –
AA
64
ALPS Advisors
Colorado
$517K +$517K +37,169 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$495K +$107K +7,711 +28%
HCM
66
Highbridge Capital Management
New York
$482K -$128K -9,199 -21%
LPL Financial
67
LPL Financial
California
$465K +$15.7K +1,130 +3%
Citadel Advisors
68
Citadel Advisors
Florida
$393K -$86K -6,189 -18%
SIM
69
Spark Investment Management
New York
$375K -$1.56M -112,500 -81%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$351K +$12.2K +880 +4%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$351K +$199K +14,329 +131%
CS
72
Credit Suisse
Switzerland
$328K -$1.07K -77 -0.3%
Simplex Trading
73
Simplex Trading
Illinois
$304K +$293K +21,072 +2,634%
AP
74
AHL Partners
United Kingdom
$289K -$329K -23,679 -53%
TI
75
Trexquant Investment
Connecticut
$289K +$4.63K +333 +2%
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3
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