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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
FBC
276
Fairfield, Bush & Co
Connecticut
$23K
Manulife (Manufacturers Life Insurance)
277
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21K +$126K +726 +0.6%
MA
278
MUFG Americas
New York
$18K -$35.8M -206,095 -100%
RIA
279
Regal Investment Advisors
Michigan
$18K -$3.47K -20 -15%
Loomis, Sayles & Company
280
Loomis, Sayles & Company
Massachusetts
$18K
BC
281
Bartlett & Co
Ohio
$17K +$868 +5 +5%
JFGIW
282
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$17K +$2.6K +15 +16%
HRIA
283
Haberer Registered Investment Advisor
Ohio
$16K -$34.7K -200 -67%
BWFA
284
Baltimore-Washington Financial Advisors
Maryland
$16K
CFSG
285
Community Financial Services Group
Vermont
$16K
OSNBOA
286
Old Second National Bank of Aurora
Illinois
$16K
WRM
287
Westport Resources Management
Connecticut
$16K
WA
288
WFG Advisors
Texas
$13K +$5.21K +30 +60%
NES
289
New England Securities
New York
$10K
WCBA
290
Weaver C. Barksdale & Associates
Tennessee
$9K +$1.04K +6 +13%
FMII
291
Farmers & Merchants Investments Inc
Nebraska
$8K
PFG
292
Piershale Financial Group
Illinois
$8K
ST
293
Stifel Trust
Missouri
$7K
Northwestern Mutual Wealth Management
294
Northwestern Mutual Wealth Management
Wisconsin
$7K +$7.64K +44 New
AF
295
Arrow Financial
New York
$7K +$7.82K +45 New
DSC
296
Duncker Streett & Co
Missouri
$6K
QAM
297
QCI Asset Management
New York
$4K
EU
298
Emory University
Georgia
$3K
CFA
299
Carroll Financial Associates
North Carolina
$1K
Jennison Associates
300
Jennison Associates
New York
-$174M -936,946 Closed

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.