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Potbelly
PBPB

Overview Fund Activity

109 hedge funds and large institutions have $207M invested in Potbelly in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 16 closing their positions.

Holders
109
Holders Change
+15
Holders Change %
+15.96%
% of All Funds
2.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
32
Increased
37
Reduced
25
Closed
16
Calls
$4.29M
Puts
$2.14M
Net Calls
+$2.15M
Net Calls Change
-$2.14M

Top Buyers

1
CM
1
Castleark Management
Illinois
$5.71M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$4.11M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.59M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.38M
5
Franklin Resources
5
Franklin Resources
California
$26.1M

Top Sellers

1
EAM
1
EverPoint Asset Management
Connecticut
$0
2
WA
2
Whitebox Advisors
Minnesota
$0
3
YU
3
Yale University
Connecticut
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.46M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$3.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$6K +$6K +432 New
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$5K +$5K +400 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$4.67K +$4.67K +341 New
DSC
104
Duncker Streett & Co
Missouri
$4K – – –
GWS
105
Glassman Wealth Services
Virginia
$2K – – –
Point72 Asset Management
106
Point72 Asset Management
Connecticut
$1K -$139K -13,900 -99%
EFSCE
107
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157 +$3 +215 +2%
EAM
109
EverPoint Asset Management
Connecticut
– -$5.32M -413,000 Closed
WA
110
Whitebox Advisors
Minnesota
– -$1.53M -118,801 Closed
YU
111
Yale University
Connecticut
– -$1.41M -109,762 Closed
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
– -$748K -58,094 Closed
ARTA
113
A.R.T. Advisors
New York
– -$591K -45,944 Closed
ST
114
Spot Trading
Illinois
– -$547K -42,467 Closed
Jacobs Levy Equity Management
115
Jacobs Levy Equity Management
New Jersey
– -$419K -32,592 Closed
Group One Trading
116
Group One Trading
Illinois
– -$413K -32,075 Closed
PCM
117
Potomac Capital Management
New York
– -$347K -27,000 Closed
EGM
118
Engineers Gate Manager
New York
– -$171K -13,302 Closed
Walleye Trading
119
Walleye Trading
New York
– -$163K -12,674 Closed
BPC
120
Banque Pictet & Cie
Switzerland
– -$163K -12,658 Closed
PRC
121
Platte River Capital
Colorado
– -$138K -10,700 Closed
MSU
122
Mizuho Securities USA
New York
– -$103K -8,000 Closed
PFG
123
Pacific Financial Group
Washington
– -$3K -200 Closed
ECM
124
Exchange Capital Management
Michigan
– -$3K -200 Closed
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