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Potbelly
PBPB

Overview Fund Activity

100 hedge funds and large institutions have $215M invested in Potbelly in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
28
Reduced
29
Closed
13
Calls
$1.09M
Puts
$732K
Net Calls
+$354K
Net Calls Change
-$373K

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$5.18M
2
ECM
Engine Capital Management
New York
$1.07M
3
FM
Fondren Management
Texas
$1.99M
4
BCM
Bridgeway Capital Management
Texas
$783K
5
KCM
Kennedy Capital Management
Missouri
$766K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$33.6M
2
IA
IndexIQ Advisors
New York
$0
3
FTCM
First Trust Capital Management
Illinois
$11.7M
4
RIL
Rothschild Investment LLC
Illinois
$480K
5
MC
Menta Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$33.6M -$3.22M -267,216 -9%
Renaissance Technologies
2
Renaissance Technologies
New York
$24M +$239K +19,800 +1%
BlackRock
3
BlackRock
New York
$20.8M -$157K -12,992 -0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.7M +$327K +27,154 +2%
AA
5
Ancora Advisors
Ohio
$14.3M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.2M +$225K +18,673 +2%
FTCM
7
First Trust Capital Management
Illinois
$11.7M -$1.11M -92,378 -9%
SIMG
8
Stephens Investment Management Group
Texas
$7.94M -$93.8K -7,787 -1%
State Street
9
State Street
Massachusetts
$5.49M +$378K +31,374 +7%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$5.18M +$5.18M +429,500 New
AIM
11
Alambic Investment Management
California
$4.2M -$7.23K -600 -0.2%
William Blair & Company
12
William Blair & Company
Illinois
$4.18M -$445K -36,919 -10%
CIM
13
Confluence Investment Management
Missouri
$4.08M +$259K +21,468 +7%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$3.82M +$36.2K +3,000 +1%
Man Group
15
Man Group
United Kingdom
$3.58M +$3.58M +297,439 New
NC
16
Nicholas Company
Wisconsin
$3.38M -$9.16K -760 -0.3%
Northern Trust
17
Northern Trust
Illinois
$2.99M +$58.8K +4,876 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.51M +$53.4K +4,435 +2%
AFG
19
American Financial Group
Ohio
$2.41M – – –
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$2.27M +$586K +48,600 +35%
FM
21
Fondren Management
Texas
$1.99M +$1.06M +88,000 +114%
Citadel Advisors
22
Citadel Advisors
Florida
$1.98M -$190K -15,741 -9%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.93M -$266K -22,111 -12%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.66M -$2.41K -200 -0.1%
Charles Schwab
25
Charles Schwab
California
$1.28M +$145K +12,027 +13%
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