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Potbelly
PBPB

Overview Fund Activity

121 hedge funds and large institutions have $241M invested in Potbelly in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+13
Holders Change %
+12.04%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
47
Reduced
31
Closed
13
Calls
$1.36M
Puts
$532K
Net Calls
+$831K
Net Calls Change
+$655K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$20.3M
2
HAI
Hennessy Advisors Inc
California
$5.03M
3
DCM
Driehaus Capital Management
Illinois
$3.68M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.58M
5
Millennium Management
Millennium Management
New York
$3.7M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$0
2
ZIG
Zuckerman Investment Group
Illinois
$8.67M
3
WHI
William Harris Investors
Illinois
$13.6M
4
WRF
Waddell & Reed Financial
Kansas
$2.57M
5
CLM
ClearBridge LLC (Maryland)
Maryland
$7.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$197K – – –
TI
77
Trexquant Investment
Connecticut
$196K +$196K +14,367 New
Citigroup
78
Citigroup
New York
$192K +$77.9K +5,729 +68%
Jane Street
79
Jane Street
New York
$187K +$187K +13,718 New
LPL Financial
80
LPL Financial
California
$176K -$90.2K -6,700 -34%
FQ
81
First Quadrant
California
$176K +$176K +12,900 New
AIG
82
American International Group
New York
$175K – – –
SI
83
Stephens Inc
Arkansas
$173K +$6.81K +500 +4%
AL
84
Airain Ltd
Guernsey
$169K +$169K +12,413 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$166K – – –
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$163K -$191K -14,050 -54%
QSS
87
Quantitative Systematic Strategies
Florida
$151K -$63.4K -4,609 -30%
DADC
88
D.A. Davidson & Co
Montana
$149K +$16.8K +1,238 +13%
BA
89
BlackRock Advisors
Delaware
$146K +$57.3K +4,198 +65%
BCM
90
Bayesian Capital Management
New York
$142K +$142K +10,400 New
Wells Fargo
91
Wells Fargo
California
$125K -$17.2K -1,270 -12%
CSS
92
Cubist Systematic Strategies
Connecticut
$109K +$109K +8,032 New
UBS Group
93
UBS Group
Switzerland
$99K -$61.7K -4,520 -38%
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
$79K -$1.3M -96,405 -94%
BG
95
BlackRock Group
United Kingdom
$54K +$32K +2,316 +145%
Bank of America
96
Bank of America
North Carolina
$52K -$45.6K -3,300 -47%
Creative Planning
97
Creative Planning
Kansas
$26K -$4.02K -300 -13%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$23K +$5.84K +424 +34%
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$23K +$23K +1,690 New
CG
100
Cutler Group
California
$20K -$144 -11 -0.7%
2 3
4
5 6