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Potbelly
PBPB

Overview Fund Activity

103 hedge funds and large institutions have $141M invested in Potbelly in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 18 closing their positions.

Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
38
Reduced
29
Closed
18
Calls
$508K
Puts
$612K
Net Calls
-$104K
Net Calls Change
-$116K

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$3.62M
2
Millennium Management
2
Millennium Management
New York
$5.07M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.22M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.21M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$929K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.43M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$0
3
FTCM
3
First Trust Capital Management
Illinois
$6.09M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15.9M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$970K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$15.9M -$1.54M -190,900 -9%
BlackRock
2
BlackRock
New York
$13.7M +$321K +39,857 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.5M -$248K -30,776 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10M -$508K -63,147 -5%
AA
5
Ancora Advisors
Ohio
$9.33M – – –
SIMG
6
Stephens Investment Management Group
Texas
$7.8M -$380K -47,232 -5%
FTCM
7
First Trust Capital Management
Illinois
$6.09M -$1.54M -191,532 -20%
Millennium Management
8
Millennium Management
New York
$5.07M +$2.5M +310,119 +97%
KCM
9
Kennedy Capital Management
Missouri
$4.3M +$734K +91,208 +21%
State Street
10
State Street
Massachusetts
$3.67M -$132K -16,367 -3%
BAMCO Inc
11
BAMCO Inc
New York
$3.62M +$3.62M +450,000 New
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$3.28M +$495K +61,535 +18%
NC
13
Nicholas Company
Wisconsin
$3.02M +$428K +53,130 +17%
CIM
14
Confluence Investment Management
Missouri
$2.96M -$58K -7,209 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.47M +$346K +42,963 +16%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$2.22M +$2.17M +269,539 +4,726%
Northern Trust
17
Northern Trust
Illinois
$2.2M -$111K -13,758 -5%
SIM
18
Spark Investment Management
New York
$2.01M +$521K +64,800 +35%
William Blair & Company
19
William Blair & Company
Illinois
$1.77M -$1.09M -135,706 -38%
AFG
20
American Financial Group
Ohio
$1.61M – – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.6M +$43.2K +5,360 +3%
Morgan Stanley
22
Morgan Stanley
New York
$1.43M -$15.3M -1,896,207 -91%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.38M -$198K -24,576 -13%
Citadel Advisors
24
Citadel Advisors
Florida
$1.21M +$994K +123,453 +451%
Man Group
25
Man Group
United Kingdom
$1.1M -$810K -100,600 -43%
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