Potbelly
PBPB
PBPB
116 hedge funds and large institutions have $204M invested in Potbelly in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
20% less capital invested
Capital invested by funds: $255M → $204M (-$50.3M)
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
Holders
116
Holding in Top 10
–
Calls
$3.44M
Puts
$2.54M
Top Buyers
| 1 | +$12.5M | |
| 2 | +$12M | |
| 3 | +$4.1M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.88M |
| 5 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
+$1.44M |
Top Sellers
| 1 | -$11.1M | |
| 2 | -$8.05M | |
| 3 | -$6.64M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.46M |
| 5 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
-$3.29M |