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Potbelly
PBPB

Overview Fund Activity

110 hedge funds and large institutions have $200M invested in Potbelly in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-7
Holders Change %
-5.98%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
20
Increased
45
Reduced
28
Closed
26
Calls
$918K
Puts
$548K
Net Calls
+$370K
Net Calls Change
-$1.19M

Top Buyers

1
AR
1
Advisory Research
Illinois
$8.9M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$5.17M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.39M
4
WRF
4
Waddell & Reed Financial
Kansas
$4.18M
5
SIMG
5
Stephens Investment Management Group
Texas
$18M

Top Sellers

1
ZIG
1
Zuckerman Investment Group
Illinois
$18M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.91M
3
CM
3
Castleark Management
Illinois
$0
4
SAM
4
Scopus Asset Management
New York
$0
5
Franklin Resources
5
Franklin Resources
California
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
HHC
76
Hutchin Hill Capital
New York
$118K +$118K +10,700 New
Wells Fargo
77
Wells Fargo
California
$113K -$27.2K -2,460 -19%
SOMRS
78
State of Michigan Retirement System
Michigan
$111K +$111K +10,052 New
Neuberger Berman Group
79
Neuberger Berman Group
New York
$110K +$110K +10,000 New
DADC
80
D.A. Davidson & Co
Montana
$107K +$6.91K +628 +7%
UBS Group
81
UBS Group
Switzerland
$84K -$9.44K -857 -10%
Goldman Sachs
82
Goldman Sachs
New York
$79K -$114K -10,339 -59%
SI
83
Stephens Inc
Arkansas
$53K – – –
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$49.7K +$29.7K +2,696 +148%
ASP
85
Adams Street Partners
Illinois
$48K +$48K +4,316 New
Bank of America
86
Bank of America
North Carolina
$44K -$75.6K -6,957 -63%
Creative Planning
87
Creative Planning
Kansas
$20K +$20K +1,840 New
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$18K +$12.5K +1,153 +230%
BG
89
BlackRock Group
United Kingdom
$18K +$18K +1,594 New
CSS
90
Cubist Systematic Strategies
Connecticut
$17K -$104K -9,452 -86%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$12K -$4.33K -408 -27%
NSIM
92
North Star Investment Management
Illinois
$12K – – –
GI
93
Gradient Investments
Minnesota
$11K -$344K -31,097 -97%
OC
94
Oakworth Capital
Alabama
$11K – – –
TDC
95
Thompson Davis & Co
Virginia
$11K +$11K +1,000 New
TWI
96
Thomas White International
Illinois
$10K – – –
Simplex Trading
97
Simplex Trading
Illinois
$6K -$14.7K -1,449 -71%
MFBTD
98
MB Financial Bank - Trust Department
Illinois
$6K – – –
BlackRock
99
BlackRock
New York
$5K – – –
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5K +474 New
2 3
4
5 6