PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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347 hedge funds and large institutions have $4.39B invested in Panera Bread Co in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 106 increasing their positions, 121 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+32
Holders Change %
+10.16%
% of All Funds
9.26%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
71
Increased
106
Reduced
121
Closed
38
Calls
$105M
Puts
$104M
Net Calls
+$926K
Net Calls Change
-$6.67M

Top Buyers

1
Invesco
Invesco
Georgia
$101M
2
American Century Companies
American Century Companies
Missouri
$52.9M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$102M
4
DCM
Discovery Capital Management
Connecticut
$53.2M
5
Bessemer Group
Bessemer Group
New Jersey
$28.7M

Top Sellers

1
LCG
Luxor Capital Group
New York
$64.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$147M
3
DKCM
Davidson Kempner Capital Management
New York
$0
4
HCM
Hitchwood Capital Management
New York
$108M
5
Citadel Advisors
Citadel Advisors
Florida
$46M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
251
Parsons Capital Management
Rhode Island
$299K -$2.05K -10 -0.7%
OSAM
252
O'Shaughnessy Asset Management
Connecticut
$299K +$227K +1,096 +317%
MF
253
Magnetar Financial
Illinois
$290K +$290K +1,418 New
CIM
254
Calvert Investment Management
Maryland
$288K +$75.2K +367 +35%
NIM
255
Needham Investment Management
New York
$287K -$82K -400 -22%
BSW
256
Buckingham Strategic Wealth
Missouri
$278K -$28.7K -140 -9%
SM
257
Sciencast Management
New Jersey
$271K +$271K +1,325 New
RIG
258
Renaissance Investment Group
Massachusetts
$264K – – –
1GA
259
1st Global Advisors
Texas
$261K +$18.5K +90 +8%
Twin Tree Management
260
Twin Tree Management
Texas
$258K +$258K +1,260 New
DSC
261
Duncker Streett & Co
Missouri
$257K -$20.5K -100 -7%
FC
262
Forte Capital
New York
$249K -$51.2K -250 -17%
PP
263
Prudential plc
United Kingdom
$246K – – –
CTC
264
Central Trust Company
Missouri
$245K +$112K +550 +85%
SCM
265
Stevens Capital Management
Pennsylvania
$240K +$240K +1,170 New
TH
266
Timber Hill
Connecticut
$239K +$239K +1,169 New
UCFA
267
United Capital Financial Advisors
Texas
$237K -$41.2K -201 -15%
WAM
268
World Asset Management
Michigan
$232K -$9.2K -45 -4%
WA
269
Winfield Associates
Ohio
$227K +$2.05K +10 +0.9%
MCMT
270
Moon Capital Management (Tennessee)
Tennessee
$225K +$225K +1,100 New
Envestnet Asset Management
271
Envestnet Asset Management
Illinois
$225K -$28.9K -141 -11%
SEC
272
Seven Eight Capital
New York
$225K +$225K +1,100 New
FMW
273
Farr Miller & Washington
District of Columbia
$217K +$217K +1,060 New
Squarepoint
274
Squarepoint
New York
$217K +$217K +1,060 New
WTC
275
WhitTier Trust Company
Nevada
$205K – – –
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