Panera Bread Co
PNRA
PNRA was delisted on the 17th of July, 2017.
292 hedge funds and large institutions have $4.3B invested in Panera Bread Co in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 123 reducing their positions, and 30 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
17% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 30
9% more call options, than puts
Call options by funds: $172M | Put options by funds: $157M
1% more funds holding
Funds holding: 290 → 292 (+2)
1% less capital invested
Capital invested by funds: $4.35B → $4.3B (-$45.5M)
28% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 123
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$117M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$41.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$23.1M |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$61.3M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$49.6M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$47.7M |
| 4 |
Renaissance Technologies
New York
|
-$38.3M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$21M |
PNRA Hedge Fund Activity: Q1 2014 in Review
292 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Panera Bread Co (PNRA) for Q1 2014, worth a combined $4.3B — down 1% from $4.35B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new PNRA positions and 30 closed out — a net gain of 5 holders — while 88 added to existing stakes and 123 trimmed.
The largest buyer was Waddell & Reed Financial, adding an estimated $117M. The largest seller was William Blair & Company, cutting an estimated $61.3M.
- 292 institutional investors held Panera Bread Co (PNRA) as of Q1 2014, up from 290 in Q4 2013.
- Funds reported $4.3B of Panera Bread Co stock for Q1 2014, down 1% quarter-over-quarter.
- 35 funds opened new Panera Bread Co positions in Q1 2014 and 30 closed out, a net change of +5 holders.
- The largest Panera Bread Co buyer in Q1 2014 was Waddell & Reed Financial, an estimated $117M added.
- The largest Panera Bread Co seller in Q1 2014 was William Blair & Company, an estimated $61.3M sold.
Based on aggregated 13F filings for Q1 2014.