PBPB icon

Potbelly
PBPB

Overview Fund Activity

102 hedge funds and large institutions have $237M invested in Potbelly in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
33
Reduced
26
Closed
12
Calls
$1.18M
Puts
$779K
Net Calls
+$403K
Net Calls Change
+$49K

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$11.8M
2
Millennium Management
2
Millennium Management
New York
$2.04M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$16M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$27.6M
5
PI
5
Putnam Investments
Massachusetts
$1.75M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$30.8M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$1.96M
3
ECM
3
Engine Capital Management
New York
$0
4
FTCM
4
First Trust Capital Management
Illinois
$11.6M
5
AIM
5
Alambic Investment Management
California
$3.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
51
Mackay Shields LLC
New York
$352K +$352K +27,200 New
First Trust Advisors
52
First Trust Advisors
Illinois
$351K +$61K +4,711 +21%
AllianceBernstein
53
AllianceBernstein
Tennessee
$338K -$67.7K -5,220 -17%
Barclays
54
Barclays
United Kingdom
$327K -$10.8K -834 -3%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$317K – – –
RIL
56
Rothschild Investment LLC
Illinois
$303K -$214K -16,500 -41%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$278K -$2.07K -160 -0.7%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$265K +$10.9K +845 +4%
JC
59
JBF Capital
Colorado
$262K – – –
MF
60
Magnetar Financial
Illinois
$256K +$256K +19,786 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$252K +$2.1K +163 +0.8%
CS
62
Credit Suisse
Switzerland
$231K +$28.4K +2,198 +14%
ARTA
63
A.R.T. Advisors
New York
$218K +$218K +16,900 New
GIP
64
Granite Investment Partners
California
$200K +$200K +15,416 New
PCM
65
Prelude Capital Management
New York
$199K -$107K -8,289 -35%
AIG
66
American International Group
New York
$193K +$3.69K +285 +2%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$184K +$184K +14,197 New
VCM
68
Vivaldi Capital Management
Illinois
$182K +$27.8K +2,154 +18%
MIM
69
MetLife Investment Management
New Jersey
$162K – – –
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$160K +$160K +12,321 New
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$152K +$152K +11,700 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$148K – – –
QSS
73
Quantitative Systematic Strategies
Florida
$146K +$146K +11,265 New
AI
74
Atria Investments
North Carolina
$143K – – –
TI
75
Trexquant Investment
Connecticut
$138K -$15.2K -1,176 -10%
1 2
3
4 5