We are live on ! Find out more
PNRA

Panera Bread Co
PNRA

Delisted

PNRA was delisted on the 17th of July, 2017.

299 hedge funds and large institutions have $3.67B invested in Panera Bread Co in 2013 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 113 increasing their positions, 97 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 97

6% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 50

0% more funds holding

Funds holding: 299299 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less call options, than puts

Call options by funds: $147M | Put options by funds: $179M

25% less capital invested

Capital invested by funds: $4.9B → $3.67B (-$1.23B)

Holders
299
Holders Change
Holders Change %
0%
% of All Funds
9.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
53
Increased
113
Reduced
97
Closed
50
Calls
$147M
Puts
$179M
Net Calls
-$31.7M
Net Calls Change
+$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
226
Aperio Group
California
$394K +$61K +351 +16%
CAM
227
Congress Asset Management
Massachusetts
$380K -$1.71M -9,860 -80%
IH
228
IFC Holdings
Florida
$370K +$101K +580 +35%
NIM
229
Needham Investment Management
New York
$357K +$391K +2,250 New
PCM
230
Prelude Capital Management
New York
$357K +$391K +2,250 New
Thrivent Financial for Lutherans
231
Thrivent Financial for Lutherans
Minnesota
$349K +$34.7K +200 +10%
NSIM
232
North Star Investment Management
Illinois
$333K +$52.1K +300 +17%
WS
233
Wedbush Securities
California
$331K +$20.8K +120 +6%
EB
234
Eastern Bank
Massachusetts
$317K
TCM
235
Tran Capital Management
California
$317K
SGH
236
Schonfeld Group Holdings
New York
$317K +$347K +2,000 New
Tudor Investment Corp
237
Tudor Investment Corp
Connecticut
$317K +$347K +2,000 New
DTL
238
Dynamic Technology Lab
Singapore
$316K +$347K +1,996 New
Canada Life
239
Canada Life
Manitoba, Canada
$315K -$1.45M -8,333 -81%
MIU
240
Man Investments (UK)
United Kingdom
$312K +$342K +1,970 New
SNT
241
Security National Trust
West Virginia
$309K
MFS
242
MSI Financial Services
Massachusetts
$305K +$177K +1,020 +112%
RFC
243
Regions Financial Corp
Alabama
$291K -$111K -637 -26%
Fifth Third Bancorp
244
Fifth Third Bancorp
Ohio
$280K +$11.1K +64 +4%
LIM
245
Leavell Investment Management
Alabama
$277K +$26.1K +150 +9%
ACM
246
Argent Capital Management
Missouri
$267K -$17.4K -100 -6%
Axa
247
Axa
France
$264K -$36.8M -212,000 -99%
BUB
248
BBVA USA Bancshares
Texas
$257K +$11.3K +65 +4%
FNBOH
249
First National Bank of Hutchinson
Kansas
$255K -$232K -1,336 -45%
BWP
250
Baldwin Wealth Partners
Massachusetts
$251K

PNRA Hedge Fund Activity: Q3 2013 in Review

299 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Panera Bread Co (PNRA) for Q3 2013, worth a combined $3.67B — down 25% from $4.9B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new PNRA positions and 50 closed out — a net gain of 3 holders — while 113 added to existing stakes and 97 trimmed.

The largest buyer was SAC Capital Advisors, opening a new position worth an estimated $93.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $216M.

  • 299 institutional investors held Panera Bread Co (PNRA) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $3.67B of Panera Bread Co stock for Q3 2013, down 25% quarter-over-quarter.
  • 53 funds opened new Panera Bread Co positions in Q3 2013 and 50 closed out, a net change of +3 holders.
  • The largest Panera Bread Co buyer in Q3 2013 was SAC Capital Advisors, an estimated $93.9M added.
  • The largest Panera Bread Co seller in Q3 2013 was T. Rowe Price Associates, an estimated $216M sold.

Based on aggregated 13F filings for Q3 2013.