Potbelly
PBPB
PBPB
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
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
35% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 40
53% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 32
Holders
98
Holding in Top 10
1
Calls
$1.16M
Puts
$1.27M
Top Buyers
1 | +$21M | |
2 | +$7.93M | |
3 | +$6.03M | |
4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.48M |
5 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$2.32M |
Top Sellers
1 | -$10.1M | |
2 | -$4.28M | |
3 | -$3.52M | |
4 |
OCM
Olstein Capital Management
Purchase,
New York
|
-$2.8M |
5 |
Millennium Management
New York
|
-$2.55M |