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Potbelly
PBPB

Overview Fund Activity

101 hedge funds and large institutions have $218M invested in Potbelly in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
18
Increased
29
Reduced
31
Closed
15
Calls
$990K
Puts
$263K
Net Calls
+$727K
Net Calls Change
+$839K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.7M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$3.87M
4
FM
4
Fondren Management
Texas
$947K
5
FTCM
5
First Trust Capital Management
Illinois
$13.1M

Top Sellers

1
1C
1
1060 Capital
Colorado
$0
2
SIMG
2
Stephens Investment Management Group
Texas
$8.2M
3
BCM
3
BlueCrest Capital Management
Jersey
$0
4
SC
4
Scholtz & Company
Connecticut
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$20K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$257K +$27.7K +2,253 +12%
PCM
52
Prelude Capital Management
New York
$254K +$99.6K +8,100 +64%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$239K -$5.93K -484 -2%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$238K – – –
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$235K – – –
Citigroup
56
Citigroup
New York
$224K -$161K -13,066 -42%
YU
57
Yale University
Connecticut
$217K +$217K +17,633 New
AIG
58
American International Group
New York
$190K +$912 +74 +0.5%
OWD
59
Osborn Williams & Donohoe
Ohio
$185K – – –
Macquarie Group
60
Macquarie Group
Australia
$166K +$166K +13,520 New
TSS
61
Two Sigma Securities
New York
$155K +$155K +12,635 New
MIM
62
MetLife Investment Management
New Jersey
$154K +$154K +12,520 New
TI
63
Trexquant Investment
Connecticut
$151K +$151K +12,276 New
VCM
64
Vivaldi Capital Management
Illinois
$148K +$148K +12,006 New
VOYA Investment Management
65
VOYA Investment Management
Georgia
$140K – – –
ARTA
66
A.R.T. Advisors
New York
$136K -$272K -22,200 -67%
AI
67
Atria Investments
North Carolina
$136K +$136K +11,084 New
HighTower Advisors
68
HighTower Advisors
Illinois
$132K – – –
UBS Group
69
UBS Group
Switzerland
$106K +$12.9K +1,043 +14%
Bank of America
70
Bank of America
North Carolina
$89K -$40.2K -3,264 -31%
Legal & General Group
71
Legal & General Group
United Kingdom
$75K -$6.34K -513 -8%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$74.2K +$38.8K +3,155 +110%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$74K -$145K -11,823 -66%
SIC
74
Salem Investment Counselors
North Carolina
$64K – – –
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$62K -$25.6K -2,062 -29%
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