Potbelly
PBPB
PBPB
59 hedge funds and large institutions have $85.2M invested in Potbelly in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $99.9M → $85.2M (-$14.7M)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
73% less call options, than puts
Call options by funds: $3K | Put options by funds: $11K
Holders
59
Holding in Top 10
1
Calls
$3K
Puts
$11K
Top Buyers
| 1 | +$3.32M | |
| 2 | +$2M | |
| 3 | +$974K | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$521K |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$502K |
Top Sellers
| 1 | -$759K | |
| 2 | -$370K | |
| 3 | -$264K | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$215K |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$210K |