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Potbelly
PBPB

Overview Fund Activity

102 hedge funds and large institutions have $237M invested in Potbelly in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 12 closing their positions.

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
33
Reduced
26
Closed
12
Calls
$1.18M
Puts
$779K
Net Calls
+$403K
Net Calls Change
+$49K

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$11.8M
2
Millennium Management
2
Millennium Management
New York
$2.04M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$16M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$27.6M
5
PI
5
Putnam Investments
Massachusetts
$1.75M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$30.8M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$1.96M
3
ECM
3
Engine Capital Management
New York
$0
4
FTCM
4
First Trust Capital Management
Illinois
$11.6M
5
AIM
5
Alambic Investment Management
California
$3.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$30.8M -$5.39M -415,901 -15%
Renaissance Technologies
2
Renaissance Technologies
New York
$27.6M +$1.73M +133,900 +7%
BlackRock
3
BlackRock
New York
$22.9M +$547K +42,261 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.5M +$553K +42,671 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16M +$1.81M +139,523 +13%
AA
6
Ancora Advisors
Ohio
$15.4M +$9.45K +730 +0.1%
SIMG
7
Stephens Investment Management Group
Texas
$11.8M +$3.18M +242,123 +37%
FTCM
8
First Trust Capital Management
Illinois
$11.6M -$1.06M -81,867 -8%
State Street
9
State Street
Massachusetts
$5.95M +$53.6K +4,139 +0.9%
CIM
10
Confluence Investment Management
Missouri
$4.54M +$155K +11,944 +4%
William Blair & Company
11
William Blair & Company
Illinois
$4.46M -$29.7K -2,295 -0.7%
AIM
12
Alambic Investment Management
California
$3.76M -$754K -58,206 -17%
NC
13
Nicholas Company
Wisconsin
$3.63M – – –
Man Group
14
Man Group
United Kingdom
$3.55M -$304K -23,500 -8%
Northern Trust
15
Northern Trust
Illinois
$3.46M +$248K +19,174 +8%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$3.44M -$666K -51,400 -16%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$3.27M +$833K +64,320 +34%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.98M +$284K +21,925 +11%
Citadel Advisors
19
Citadel Advisors
Florida
$2.62M +$491K +37,924 +23%
AFG
20
American Financial Group
Ohio
$2.59M – – –
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.41M +$627K +48,400 +35%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.2M +$126K +9,711 +6%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.05M +$1.17M +90,484 +134%
Millennium Management
24
Millennium Management
New York
$2.04M +$2.04M +157,844 New
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$1.96M -$3.61M -278,439 -65%
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