Potbelly
PBPB
PBPB
90 hedge funds and large institutions have $141M invested in Potbelly in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
13% less capital invested
Capital invested by funds: $162M → $141M (-$21.2M)
25% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 28
70% less call options, than puts
Call options by funds: $228K | Put options by funds: $766K
Holders
90
Holding in Top 10
3
Calls
$228K
Puts
$766K
Top Buyers
| 1 | +$3.16M | |
| 2 | +$2.28M | |
| 3 | +$1.35M | |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$1.05M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$854K |
Top Sellers
| 1 | -$3.43M | |
| 2 | -$3.29M | |
| 3 | -$1.56M | |
| 4 |
Renaissance Technologies
New York
|
-$837K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$791K |