Potbelly
PBPB
PBPB
54 hedge funds and large institutions have $23.4M invested in Potbelly in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
42% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 19
44% less capital invested
Capital invested by funds: $42M → $23.4M (-$18.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
54
Holding in Top 10
–
Calls
$157K
Puts
$54K
Top Buyers
| 1 | +$846K | |
| 2 | +$741K | |
| 3 | +$367K | |
| 4 |
Jane Street
New York
|
+$345K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$319K |
Top Sellers
| 1 | -$2.46M | |
| 2 | -$2.44M | |
| 3 | -$1.6M | |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.08M |
| 5 |
State Street
Boston,
Massachusetts
|
-$955K |