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Potbelly
PBPB

Overview Fund Activity

105 hedge funds and large institutions have $233M invested in Potbelly in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
38
Reduced
27
Closed
13
Calls
$748K
Puts
$736K
Net Calls
+$12K
Net Calls Change
-$391K

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
$5.45M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.52M
3
Millennium Management
Millennium Management
New York
$3.93M
4
SIM
Spark Investment Management
New York
$2.28M
5
SIMG
Stephens Investment Management Group
Texas
$12.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$25.5M
2
Citadel Advisors
Citadel Advisors
Florida
$336K
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
4
AIM
Alambic Investment Management
California
$1.69M
5
BlackRock
BlackRock
New York
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$26.6M +$410K +33,300 +2%
Morgan Stanley
2
Morgan Stanley
New York
$25.5M -$3.71M -301,367 -13%
BlackRock
3
BlackRock
New York
$20.4M -$1.36M -110,862 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.9M +$408K +33,158 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.1M +$932K +75,769 +6%
AA
6
Ancora Advisors
Ohio
$14.3M -$395K -32,080 -3%
SIMG
7
Stephens Investment Management Group
Texas
$12.5M +$1.42M +115,237 +13%
FTCM
8
First Trust Capital Management
Illinois
$11.7M +$668K +54,293 +6%
State Street
9
State Street
Massachusetts
$5.82M +$154K +12,500 +3%
KCM
10
Kennedy Capital Management
Missouri
$5.45M +$3.93M +319,149 +258%
CIM
11
Confluence Investment Management
Missouri
$4.61M +$292K +23,761 +7%
William Blair & Company
12
William Blair & Company
Illinois
$4.37M +$137K +11,127 +3%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$4.25M +$1.14M +93,063 +37%
NC
14
Nicholas Company
Wisconsin
$3.96M +$509K +41,350 +15%
Millennium Management
15
Millennium Management
New York
$3.93M +$1.99M +161,582 +102%
Northern Trust
16
Northern Trust
Illinois
$3.53M +$240K +19,519 +7%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$3.52M +$3.52M +286,185 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.24M +$411K +33,426 +15%
Man Group
19
Man Group
United Kingdom
$2.91M -$459K -37,300 -14%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$2.91M -$365K -29,675 -11%
AFG
21
American Financial Group
Ohio
$2.46M – – –
Two Sigma Advisers
22
Two Sigma Advisers
New York
$2.41M +$114K +9,300 +5%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.38M +$289K +23,518 +14%
Two Sigma Investments
24
Two Sigma Investments
New York
$2.3M +$355K +28,846 +18%
SIM
25
Spark Investment Management
New York
$2.28M +$1.48M +120,200 +185%
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