Potbelly
PBPB
PBPB
82 hedge funds and large institutions have $73.7M invested in Potbelly in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
50% less capital invested
Capital invested by funds: $148M → $73.7M (-$73.8M)
61% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 31
Holders
82
Holding in Top 10
–
Calls
$76K
Puts
$93K
Top Buyers
| 1 | +$1.47M | |
| 2 | +$721K | |
| 3 | +$704K | |
| 4 |
JPMorgan Chase & Co
New York
|
+$701K |
| 5 |
FM
Fondren Management
Houston,
Texas
|
+$585K |
Top Sellers
| 1 | -$8.22M | |
| 2 | -$5.11M | |
| 3 | -$3.2M | |
| 4 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
-$3.18M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$1.21M |