Potbelly
PBPB
PBPB
64 hedge funds and large institutions have $42M invested in Potbelly in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
16% less funds holding
Funds holding: 76 → 64 (-12)
31% less capital invested
Capital invested by funds: $61.1M → $42M (-$19.1M)
58% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 19
Holders
64
Holding in Top 10
1
Calls
$243K
Puts
$52K
Top Buyers
| 1 | +$1.57M | |
| 2 | +$1.07M | |
| 3 | +$702K | |
| 4 |
Goldman Sachs
New York
|
+$252K |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$178K |
Top Sellers
| 1 | -$2.31M | |
| 2 | -$1.17M | |
| 3 | -$851K | |
| 4 |
D.E. Shaw & Co
New York
|
-$659K |
| 5 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$593K |