PBPB icon

Potbelly
PBPB

Overview Fund Activity

122 hedge funds and large institutions have $222M invested in Potbelly in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
49
Reduced
39
Closed
16
Calls
$1.23M
Puts
$745K
Net Calls
+$485K
Net Calls Change
-$346K

Top Buyers

1
TCM
Tributary Capital Management
Nebraska
$5.29M
2
Renaissance Technologies
Renaissance Technologies
New York
$21.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$3.19M
4
Vanguard Group
Vanguard Group
Pennsylvania
$21.6M
5
BFA
BlackRock Fund Advisors
California
$7.78M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
KA
Kerrisdale Advisers
Florida
$1.2M
4
WHI
William Harris Investors
Illinois
$9.6M
5
SIMG
Stephens Investment Management Group
Texas
$18.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
76
Municipal Employees' Retirement System of Michigan
Michigan
$257K +$236K +18,800 +1,112%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$250K – – –
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$228K +$29.1K +2,309 +15%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$224K -$28.3K -2,252 -11%
NFA
80
Nationwide Fund Advisors
Ohio
$192K +$10K +800 +6%
AIG
81
American International Group
New York
$172K +$10.5K +837 +6%
DADC
82
D.A. Davidson & Co
Montana
$170K +$32.6K +2,608 +24%
SI
83
Stephens Inc
Arkansas
$162K +$2.51K +200 +2%
NI
84
Numeric Investors
Massachusetts
$157K +$157K +12,500 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$153K – – –
BA
86
BlackRock Advisors
Delaware
$147K +$12.9K +1,032 +10%
SCM
87
Stevens Capital Management
Pennsylvania
$146K +$146K +11,611 New
PP
88
Paloma Partners
Connecticut
$142K -$90.3K -7,212 -39%
PG
89
PEAK6 Group
Illinois
$139K -$285K -22,738 -67%
QSS
90
Quantitative Systematic Strategies
Florida
$137K -$50 -4 -0%
AG
91
Algert Global
California
$130K +$130K +10,400 New
PCM
92
Prelude Capital Management
New York
$97K -$156K -12,400 -62%
UBS Group
93
UBS Group
Switzerland
$86K -$5.09K -405 -6%
CG
94
Cutler Group
California
$81K +$61.9K +4,952 +325%
BlackRock
95
BlackRock
New York
$75K +$59.3K +4,746 +379%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$60K +$60K +4,778 New
PCM
97
Penserra Capital Management
California
$58K -$3.49K -276 -6%
BG
98
BlackRock Group
United Kingdom
$49K – – –
Bank of America
99
Bank of America
North Carolina
$43K -$4.8K -378 -10%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$40K +$40K +3,254 New
2 3
4
5 6