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Potbelly
PBPB

Overview Fund Activity

101 hedge funds and large institutions have $218M invested in Potbelly in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 15 closing their positions.

Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
18
Increased
29
Reduced
31
Closed
15
Calls
$990K
Puts
$263K
Net Calls
+$727K
Net Calls Change
+$839K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.7M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$3.87M
4
FM
4
Fondren Management
Texas
$947K
5
FTCM
5
First Trust Capital Management
Illinois
$13.1M

Top Sellers

1
1C
1
1060 Capital
Colorado
$0
2
SIMG
2
Stephens Investment Management Group
Texas
$8.2M
3
BCM
3
BlueCrest Capital Management
Jersey
$0
4
SC
4
Scholtz & Company
Connecticut
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$20K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$37.6M 3,058,063 +192,088 +7%
Renaissance Technologies
2
Renaissance Technologies
New York
$24.3M 1,974,600 -39,600 -2%
BlackRock
3
BlackRock
New York
$21.4M 1,738,361 +22,050 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.7M 1,355,275 +103,858 +8%
AA
5
Ancora Advisors
Ohio
$14.6M 1,190,453 +20,000 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.2M 1,076,524 -22,172 -2%
FTCM
7
First Trust Capital Management
Illinois
$13.1M 1,067,370 +71,240 +7%
SIMG
8
Stephens Investment Management Group
Texas
$8.2M 666,373 -112,079 -14%
State Street
9
State Street
Massachusetts
$5.23M 424,518 -13,495 -3%
NI
10
Numeric Investors
Massachusetts
$4.87M 395,989 +68,402 +21%
William Blair & Company
11
William Blair & Company
Illinois
$4.72M 383,501 -1,919 -0.5%
AIM
12
Alambic Investment Management
California
$4.3M 349,452 -60,955 -15%
CIM
13
Confluence Investment Management
Missouri
$3.9M 317,351 +10,222 +3%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$3.87M 314,250 +82,400 +36%
NC
15
Nicholas Company
Wisconsin
$3.46M 281,050 – –
Northern Trust
16
Northern Trust
Illinois
$2.99M 243,079 -5,105 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.51M 203,998 +1,590 +0.8%
AFG
18
American Financial Group
Ohio
$2.46M 200,000 – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.25M 182,596 +51,564 +39%
Citadel Advisors
20
Citadel Advisors
Florida
$2.21M 179,716 +8,742 +5%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.72M 139,773 -35,887 -20%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.7M 138,037 -30,800 -18%
RIL
23
Rothschild Investment LLC
Illinois
$1.52M 123,495 -5,035 -4%
IA
24
IndexIQ Advisors
New York
$1.25M 101,350 +38,993 +63%
Charles Schwab
25
Charles Schwab
California
$1.16M 94,126 +11,713 +14%
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