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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
IAS
251
IMA Advisory Services
Colorado
$246K
OC
252
Oppenheimer & Co
New York
$241K -$370K -2,131 -58%
OA
253
OFI Advisors
Pennsylvania
$239K +$38K +219 +17%
BA
254
Bridgewater Associates
Connecticut
$238K -$174K -1,000 -40%
WB
255
WesBanco Bank
West Virginia
$238K +$261K +1,500 New
CT
256
Cambridge Trust
Massachusetts
$233K -$32.5K -187 -11%
PJSIMP
257
P.J. Schmidt Investment Management (PJS)
Wisconsin
$232K +$254K +1,465 New
SSB
258
Sandy Spring Bank
Maryland
$231K +$253K +1,455 New
MIM
259
Marco Investment Management
Georgia
$230K +$52.1K +300 +26%
AA
260
ALPS Advisors
Colorado
$230K +$252K +1,448 New
MCM
261
Montibus Capital Management
Oregon
$207K -$199K -1,148 -47%
CS
262
Comerica Securities
Michigan
$206K +$225K +1,297 New
Citadel Advisors
263
Citadel Advisors
Florida
$173K -$4.06M -23,379 -96%
GI
264
Gradient Investments
Minnesota
$160K +$91K +524 +108%
WT
265
Whittier Trust
California
$159K
PTC
266
Private Trust Company
Ohio
$146K +$2.6K +15 +2%
RA
267
Rational Advisors
New York
$128K -$7.99K -46 -5%
PAM
268
Panagora Asset Management
Massachusetts
$123K
DekaBank Deutsche Girozentrale
269
DekaBank Deutsche Girozentrale
Germany
$98K +$104K +600 New
Creative Planning
270
Creative Planning
Kansas
$79K +$9.55K +55 +12%
Canada Pension Plan Investment Board
271
Canada Pension Plan Investment Board
Ontario, Canada
$79K +$86.8K +500 New
BOK
272
Bank of Kentucky
Kentucky
$64K
QT
273
Quantbot Technologies
New York
$63K +$69.5K +400 New
AFIA
274
America First Investment Advisors
Nebraska
$32K +$34.7K +200 New
FANJ
275
Financial Architects (New Jersey)
New Jersey
$27K

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.