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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
CTC
251
Central Trust Company
Missouri
$291K +$45.6K +225 +19%
SG Americas Securities
252
SG Americas Securities
New York
$290K -$125K -615 -30%
FMBTD
253
First Midwest Bank Trust Division
Illinois
$287K +$20.3K +100 +8%
GI
254
GAMCO Investors
Connecticut
$284K -$3.04K -15 -1%
PL
255
Parkwood LLC
Ohio
$283K -$176K -869 -39%
Verition Fund Management
256
Verition Fund Management
Connecticut
$280K -$77.2K -381 -22%
WAM
257
World Asset Management
Michigan
$278K -$20.7K -102 -7%
PAI
258
Pittenger & Anderson Inc
Nebraska
$276K -$8.11K -40 -3%
SCM
259
Shelton Capital Management
Colorado
$264K +$261K +1,287 New
CWM
260
Concert Wealth Management
California
$261K +$257K +1,268 New
PCM
261
Parsons Capital Management
Rhode Island
$260K -$34.4K -170 -12%
DSC
262
Duncker Streett & Co
Missouri
$257K
GHCM
263
Glen Harbor Capital Management
California
$253K +$250K +1,232 New
RIG
264
Renaissance Investment Group
Massachusetts
$236K -$24.3K -120 -9%
FMW
265
Farr Miller & Washington
District of Columbia
$234K +$1.01K +5 +0.4%
CWM
266
Cornerstone Wealth Management
Missouri
$229K +$3.04K +15 +1%
RCM
267
Riverhead Capital Management
Delaware
$226K
CI
268
Cavalier Investments
Georgia
$225K +$10.1K +50 +5%
PAM
269
Panagora Asset Management
Massachusetts
$215K
WAM
270
Wealthspire Advisors (Maryland)
Maryland
$215K +$45K +222 +27%
Credit Agricole
271
Credit Agricole
France
$211K +$20.5K +101 +11%
CA
272
Commerzbank Aktiengesellschaft
Germany
$208K +$205K +1,014 New
GS
273
GAM Systematic
United Kingdom
$206K -$510K -2,518 -72%
ARTA
274
A.R.T. Advisors
New York
$205K -$1.38M -6,800 -87%
IPC
275
Independent Portfolio Consultants
Florida
$205K -$29.4K -145 -13%

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.