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.

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

Top Sellers

1
TCM
1
Tributary Capital Management
Nebraska
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.6M
3
PAM
3
Panagora Asset Management
Massachusetts
$789K
4
OCM
4
Olstein Capital Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$246K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$35.5M +$21M +1,692,277 +144%
Renaissance Technologies
2
Renaissance Technologies
New York
$25M +$90.5K +7,300 +0.4%
BlackRock
3
BlackRock
New York
$21.3M +$1.26M +101,884 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.5M +$3.48M +280,835 +29%
AA
5
Ancora Advisors
Ohio
$14.5M +$1.05M +84,700 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.6M -$4.28M -345,274 -24%
FTCM
7
First Trust Capital Management
Illinois
$12.4M +$7.93M +639,750 +180%
SIMG
8
Stephens Investment Management Group
Texas
$9.65M +$1.45M +116,582 +18%
1C
9
1060 Capital
Colorado
$6.03M +$6.03M +486,031 New
State Street
10
State Street
Massachusetts
$5.43M -$183K -14,781 -3%
AIM
11
Alambic Investment Management
California
$5.09M +$2.32M +187,128 +84%
William Blair & Company
12
William Blair & Company
Illinois
$4.78M -$64.6K -5,209 -1%
NI
13
Numeric Investors
Massachusetts
$4.06M +$2.24M +180,887 +123%
CIM
14
Confluence Investment Management
Missouri
$3.81M +$95.9K +7,733 +3%
NC
15
Nicholas Company
Wisconsin
$3.49M -$27.2K -2,190 -0.8%
Northern Trust
16
Northern Trust
Illinois
$3.08M -$53.4K -4,307 -2%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$2.88M +$1.11M +89,650 +63%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.51M -$52.6K -4,245 -2%
AFG
19
American Financial Group
Ohio
$2.48M – – –
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$2.18M -$1.34M -108,075 -38%
Citadel Advisors
21
Citadel Advisors
Florida
$2.12M +$682K +54,991 +47%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$2.09M -$320K -25,797 -13%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.63M +$500K +40,322 +44%
RIL
24
Rothschild Investment LLC
Illinois
$1.59M -$340K -27,425 -18%
BCM
25
BlueCrest Capital Management
Jersey
$1.37M +$1.37M +110,647 New
1
2 3 4 5