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Potbelly
PBPB

Overview Fund Activity

64 hedge funds and large institutions have $42M invested in Potbelly in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-12
Holders Change %
-15.79%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
19
Reduced
22
Closed
19
Calls
$243K
Puts
$52K
Net Calls
+$191K
Net Calls Change
+$80K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$1.57M
2
BRF
B. Riley Financial
California
$2.46M
3
KCM
Kennedy Capital Management
Missouri
$4.7M
4
Goldman Sachs
Goldman Sachs
New York
$696K
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$178K

Top Sellers

1
CIM
Confluence Investment Management
Missouri
$0
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
3
DG
Dumont Global
New York
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$360K
5
FTCM
First Trust Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
51
Salem Investment Counselors
North Carolina
$16K – – –
Legal & General Group
52
Legal & General Group
United Kingdom
$15K -$4.55K -1,435 -23%
Simplex Trading
53
Simplex Trading
Illinois
$15K +$14.6K +4,759 +3,260%
Osaic Holdings
54
Osaic Holdings
Arizona
$11K +$11K +3,600 New
MAM
55
Meeder Asset Management
Ohio
$8K +$8K +2,526 New
AIP
56
Ameritas Investment Partners
Nebraska
$5K – – –
IA
57
IFP Advisors
Florida
$5K +$2.33K +700 +88%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$3K -$38.5K -14,107 -93%
FCM
59
Firestone Capital Management
Florida
$3K – – –
NSIM
60
North Star Investment Management
Illinois
$3K – – –
VFA
61
Valeo Financial Advisors
Indiana
$3K – – –
CIM
62
Confluence Investment Management
Missouri
– -$2.31M -453,659 Closed
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
– -$1.17M -278,101 Closed
DG
64
Dumont Global
New York
– -$851K -201,771 Closed
FTCM
65
First Trust Capital Management
Illinois
– -$593K -140,456 Closed
Coatue Management
66
Coatue Management
New York
– -$423K -100,321 Closed
FM
67
Fondren Management
Texas
– -$295K -70,000 Closed
SIM
68
Spark Investment Management
New York
– -$194K -46,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$170K -40,175 Closed
Ameriprise
70
Ameriprise
Minnesota
– -$156K -37,064 Closed
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
– -$156K -36,997 Closed
Russell Investments Group
72
Russell Investments Group
United Kingdom
– -$154K -36,602 Closed
WCM
73
Weld Capital Management
New York
– -$153K -36,276 Closed
PP
74
Paloma Partners
Connecticut
– -$100K -23,659 Closed
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$99K -23,356 Closed
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