PBPB icon

Potbelly
PBPB

Overview Fund Activity

98 hedge funds and large institutions have $225M invested in Potbelly in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-18
Holders Change %
-15.52%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
26
Reduced
40
Closed
32
Calls
$1.16M
Puts
$1.27M
Net Calls
-$112K
Net Calls Change
-$1.01M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$35.5M
2
FTCM
First Trust Capital Management
Illinois
$12.4M
3
1C
1060 Capital
Colorado
$6.03M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$15.5M
5
AIM
Alambic Investment Management
California
$5.09M

Top Sellers

1
TCM
Tributary Capital Management
Nebraska
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$13.6M
3
PAM
Panagora Asset Management
Massachusetts
$789K
4
OCM
Olstein Capital Management
New York
$0
5
Millennium Management
Millennium Management
New York
$246K
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOO
101
First National Bank of Omaha
Nebraska
– -$780K -67,815 Closed
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
– -$681K -59,196 Closed
SIM
103
Spark Investment Management
New York
– -$584K -50,800 Closed
CG
104
Cutler Group
California
– -$548K -47,669 Closed
AQR Capital Management
105
AQR Capital Management
Connecticut
– -$543K -47,254 Closed
Jane Street
106
Jane Street
New York
– -$445K -38,700 Closed
PCM
107
Piermont Capital Management
Missouri
– -$441K -38,368 Closed
AA
108
ALPS Advisors
Colorado
– -$429K -37,265 Closed
SI
109
Shaker Investments
Ohio
– -$421K -36,600 Closed
LCM
110
Landscape Capital Management
New Jersey
– -$416K -36,212 Closed
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
– -$386K -33,578 Closed
SI
112
Stephens Inc
Arkansas
– -$261K -22,700 Closed
Walleye Trading
113
Walleye Trading
New York
– -$257 -22,365 Closed
PG
114
PEAK6 Group
Illinois
– -$256K -22,225 Closed
Acadian Asset Management
115
Acadian Asset Management
Massachusetts
– -$183K -15,906 Closed
Wolverine Trading
116
Wolverine Trading
Illinois
– -$184K -15,894 Closed
AIMCA
117
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$177K -15,400 Closed
AG
118
Algert Global
California
– -$176K -15,330 Closed
Squarepoint
119
Squarepoint
New York
– -$169K -14,722 Closed
BFM
120
Boothbay Fund Management
New York
– -$163K -14,141 Closed
ECM
121
Engine Capital Management
New York
– -$154K -13,400 Closed
HCM
122
Highbridge Capital Management
New York
– -$147K -12,854 Closed
HPWM
123
Highland Private Wealth Management
Washington
– -$146K -12,714 Closed
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
– -$23K -2,000 Closed
Creative Planning
125
Creative Planning
Kansas
– -$20K -1,715 Closed
2 3 4
5
6