Potbelly
PBPB
PBPB
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
12% more funds holding
Funds holding: 108 → 121 (+13)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
121
Holding in Top 10
1
Calls
$1.36M
Puts
$532K
Top Buyers
| 1 | +$5.84M | |
| 2 | +$5.03M | |
| 3 | +$3.67M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.58M |
| 5 |
Millennium Management
New York
|
+$3.4M |
Top Sellers
| 1 | -$10.7M | |
| 2 | -$8.85M | |
| 3 | -$4.61M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$2.6M |
| 5 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$1.79M |