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PNRA

Panera Bread Co
PNRA

Delisted

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

356 hedge funds and large institutions have $4.3B invested in Panera Bread Co in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 101 increasing their positions, 138 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $4.28B → $4.3B (+$16.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 66

3% less funds holding

Funds holding: 366356 (-10)

27% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 138

45% less call options, than puts

Call options by funds: $137M | Put options by funds: $251M

Holders
356
Holders Change
-10
Holders Change %
-2.73%
% of All Funds
8.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
60
Increased
101
Reduced
138
Closed
66
Calls
$137M
Puts
$251M
Net Calls
-$114M
Net Calls Change
-$46M
Name Holding Trade Value Shares
Change
Change in
Stake
1GA
226
1st Global Advisors
Texas
$401K -$67.1K -331 -14%
SNT
227
Security National Trust
West Virginia
$395K
IA
228
IFP Advisors
Florida
$394K +$239K +1,178 +158%
WF
229
Welch & Forbes
Massachusetts
$371K
DZ Bank
230
DZ Bank
Germany
$369K +$365K +1,800 New
Chevy Chase Trust
231
Chevy Chase Trust
Maryland
$364K
Teacher Retirement System of Texas
232
Teacher Retirement System of Texas
Texas
$363K -$145K -718 -29%
IRF
233
IBM Retirement Fund
New York
$363K -$65K -321 -15%
PAG
234
Private Advisor Group
New Jersey
$350K +$61.8K +305 +23%
PM
235
Parametrica Management
Hong Kong
$349K +$344K +1,700 New
BSW
236
Buckingham Strategic Wealth
Missouri
$348K +$30.4K +150 +10%
ACM
237
Argent Capital Management
Missouri
$346K
LPL Financial
238
LPL Financial
California
$341K +$8.71K +43 +3%
VFA
239
Virtus Fund Advisers
Connecticut
$340K +$336K +1,660 New
YMRC
240
Yorktown Management & Research Company
Virginia
$328K
NIMI
241
Natixis Investment Managers International
France
$328K +$324K +1,600 New
OC
242
Oppenheimer & Co
New York
$322K +$20.1K +99 +7%
Creative Planning
243
Creative Planning
Kansas
$318K -$56.3K -278 -15%
LIA
244
LS Investment Advisors
Michigan
$317K +$16.2K +80 +5%
EP
245
Elkfork Partners
Oregon
$307K +$303K +1,496 New
IHL
246
Investment House LLC
California
$306K +$302K +1,490 New
HSBC Holdings
247
HSBC Holdings
United Kingdom
$300K -$1.54M -7,622 -84%
FWCM
248
First Western Capital Management
California
$300K -$151K -745 -34%
BST
249
Bath Savings Trust
Maine
$297K
CIM
250
Calvert Investment Management
Maryland
$291K -$19.9K -98 -6%

PNRA Hedge Fund Activity: Q4 2016 in Review

356 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Panera Bread Co (PNRA) for Q4 2016, worth a combined $4.3B — up 0.39% from $4.28B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of PNRA and 60 opened new positions — a net loss of 6 holders — while 138 trimmed existing stakes and 101 added.

The largest buyer was Artisan Partners, opening a new position worth an estimated $69.2M. The largest seller was Wellington Management Group, cutting an estimated $80.1M.

  • 356 institutional investors held Panera Bread Co (PNRA) as of Q4 2016, down from 366 in Q3 2016.
  • Funds reported $4.3B of Panera Bread Co stock for Q4 2016, up 0.39% quarter-over-quarter.
  • 60 funds opened new Panera Bread Co positions in Q4 2016 and 66 closed out, a net change of -6 holders.
  • The largest Panera Bread Co buyer in Q4 2016 was Artisan Partners, an estimated $69.2M added.
  • The largest Panera Bread Co seller in Q4 2016 was Wellington Management Group, an estimated $80.1M sold.

Based on aggregated 13F filings for Q4 2016.