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Potbelly
PBPB

Overview Fund Activity

118 hedge funds and large institutions have $254M invested in Potbelly in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+28
Holders Change %
+31.11%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
31
Reduced
36
Closed
10
Calls
$1.96M
Puts
$540K
Net Calls
+$1.42M
Net Calls Change
+$1.19M

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
$13.9M
2
RAM
Readystate Asset Management
Illinois
$6.25M
3
SAM
Silvercrest Asset Management
New York
$5.82M
4
CP
CenterBook Partners
Connecticut
$4.67M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$3.64M

Top Sellers

1
ACM
Archon Capital Management
Washington
$5.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
$15M
3
HA
Heartland Advisors
Wisconsin
$8.54M
4
Cerity Partners
Cerity Partners
New York
$0
5
SAM
Soviero Asset Management
New York
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$629K +$204K +16,871 +48%
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$513K -$131K -10,853 -20%
LOAMU
53
Lombard Odier Asset Management (USA)
New York
$426K +$426K +35,162 New
Calamos Advisors
54
Calamos Advisors
Illinois
$386K +$386K +31,915 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$375K +$375K +30,997 New
XT
56
XTX Topco
Cayman Islands
$361K +$155K +12,811 +75%
YIH
57
Y-Intercept (HK)
Hong Kong
$353K +$353K +29,189 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$350K +$13.6K +1,123 +4%
Jane Street
59
Jane Street
New York
$336K +$336K +27,779 New
Federated Hermes
60
Federated Hermes
Pennsylvania
$329K +$323K +26,656 +5,577%
CSS
61
Cubist Systematic Strategies
Connecticut
$327K +$327K +26,987 New
UBS Group
62
UBS Group
Switzerland
$326K -$72.1K -5,951 -18%
NLP
63
Next Level Private
New York
$325K +$325K +26,853 New
Stifel Financial
64
Stifel Financial
Missouri
$324K -$6.06K -500 -2%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$316K +$101K +8,320 +47%
SI
66
Stephens Inc
Arkansas
$305K – – –
BCM
67
Bridgeway Capital Management
Texas
$275K -$15.7K -1,300 -5%
TA
68
Tectonic Advisors
Texas
$271K +$271K +22,418 New
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$271K +$17.8K +1,472 +7%
OCM
70
Orchard Capital Management
Illinois
$253K – – –
Barclays
71
Barclays
United Kingdom
$247K -$213K -17,579 -46%
BAM
72
Bosun Asset Management
Illinois
$190K +$190K +15,702 New
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$189K -$12.1K -1,001 -6%
Wells Fargo
74
Wells Fargo
California
$176K +$94.4K +7,796 +116%
TSS
75
Two Sigma Securities
New York
$174K +$174K +14,366 New
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3
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