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Potbelly
PBPB

Overview Fund Activity

100 hedge funds and large institutions have $215M invested in Potbelly in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
28
Reduced
29
Closed
13
Calls
$1.09M
Puts
$732K
Net Calls
+$354K
Net Calls Change
-$373K

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$5.18M
2
ECM
Engine Capital Management
New York
$1.07M
3
FM
Fondren Management
Texas
$1.99M
4
BCM
Bridgeway Capital Management
Texas
$783K
5
KCM
Kennedy Capital Management
Missouri
$766K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$33.6M
2
IA
IndexIQ Advisors
New York
$0
3
FTCM
First Trust Capital Management
Illinois
$11.7M
4
RIL
Rothschild Investment LLC
Illinois
$480K
5
MC
Menta Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$295K +$65K +5,400 +28%
PCM
52
Prelude Capital Management
New York
$285K +$36.1K +3,000 +15%
BCM
53
BlueCrest Capital Management
Jersey
$280K +$280K +23,196 New
First Trust Advisors
54
First Trust Advisors
Illinois
$270K +$18.4K +1,524 +7%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$261K -$12.4K -1,025 -5%
JC
56
JBF Capital
Colorado
$243K +$243K +20,200 New
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$237K +$1.36K +113 +0.6%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$234K – – –
KPF
59
K2 Principal Fund
Ontario, Canada
$210K +$210K +17,439 New
PI
60
Putnam Investments
Massachusetts
$204K +$204K +16,970 New
CS
61
Credit Suisse
Switzerland
$189K +$189K +15,652 New
GCP
62
GSA Capital Partners
United Kingdom
$186K -$132K -10,900 -41%
VF
63
Virtu Financial
New York
$186K +$186K +15,407 New
AIG
64
American International Group
New York
$176K -$9.48K -788 -5%
MIM
65
MetLife Investment Management
New Jersey
$151K – – –
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$151K +$151K +12,570 New
Macquarie Group
67
Macquarie Group
Australia
$144K -$18.4K -1,529 -11%
VCM
68
Vivaldi Capital Management
Illinois
$144K -$832 -69 -0.6%
TI
69
Trexquant Investment
Connecticut
$143K -$5.43K -449 -4%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$138K – – –
AI
71
Atria Investments
North Carolina
$133K -$833 -69 -0.6%
HighTower Advisors
72
HighTower Advisors
Illinois
$130K – – –
Bank of America
73
Bank of America
North Carolina
$121K +$33.3K +2,741 +38%
Citigroup
74
Citigroup
New York
$76K -$141K -11,830 -65%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$72.7K – – –
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