PBPB icon

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.

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

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
ZIG
2
Zuckerman Investment Group
Illinois
$8.67M
3
WHI
3
William Harris Investors
Illinois
$13.6M
4
WRF
4
Waddell & Reed Financial
Kansas
$2.57M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$7.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIMG
1
Stephens Investment Management Group
Texas
$23.2M +$1.73M +127,085 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.5M +$1.94M +142,187 +10%
Renaissance Technologies
3
Renaissance Technologies
New York
$20.3M +$5.84M +428,800 +40%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$14M -$513K -37,713 -4%
WHI
5
William Harris Investors
Illinois
$13.6M -$4.61M -338,730 -25%
AR
6
Advisory Research
Illinois
$11.5M +$75.1K +5,519 +0.7%
ZIG
7
Zuckerman Investment Group
Illinois
$8.67M -$8.85M -650,120 -50%
BIT
8
BlackRock Institutional Trust
California
$7.93M +$39.3K +2,891 +0.5%
CLM
9
ClearBridge LLC (Maryland)
Maryland
$7.77M -$1.79M -131,396 -19%
BFA
10
BlackRock Fund Advisors
California
$6.87M -$1.24M -91,187 -15%
HAI
11
Hennessy Advisors Inc
California
$5.03M +$5.03M +369,200 New
KA
12
Kerrisdale Advisers
Florida
$4.95M +$282K +20,734 +6%
State Street
13
State Street
Massachusetts
$4.77M +$834K +61,251 +21%
OCM
14
Olstein Capital Management
New York
$4.64M +$122K +9,000 +3%
William Blair & Company
15
William Blair & Company
Illinois
$4.62M -$92.7K -6,814 -2%
Comerica Bank
16
Comerica Bank
Texas
$4.44M – – –
RIL
17
Rothschild Investment LLC
Illinois
$3.79M -$305K -22,425 -7%
Millennium Management
18
Millennium Management
New York
$3.7M +$3.4M +249,880 +1,133%
DCM
19
Driehaus Capital Management
Illinois
$3.68M +$3.68M +269,994 New
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$3.58M +$3.58M +263,100 New
Morgan Stanley
21
Morgan Stanley
New York
$3.33M -$68.4K -5,027 -2%
Northern Trust
22
Northern Trust
Illinois
$3.27M +$124K +9,126 +4%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$3.15M -$246K -18,043 -7%
Two Sigma Investments
24
Two Sigma Investments
New York
$2.98M +$2.25M +165,345 +310%
AFG
25
American Financial Group
Ohio
$2.72M – – –
1
2 3 4 5