Potbelly
PBPB
PBPB
118 hedge funds and large institutions have $254M invested in Potbelly in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
6.54% more ownership
Funds ownership: 64.34% → 70.89% (+6.5%)
14% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 36
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
118
Holding in Top 10
2
Calls
$1.96M
Puts
$540K
Top Buyers
| 1 | +$13.9M | |
| 2 | +$6.25M | |
| 3 | +$5.82M | |
| 4 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$4.67M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$2.52M |
Top Sellers
| 1 | -$10.1M | |
| 2 | -$4.13M | |
| 3 | -$3.1M | |
| 4 |
Cerity Partners
New York
|
-$2.91M |
| 5 |
SAM
Soviero Asset Management
New York
|
-$1.16M |