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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
WTC
276
WhitTier Trust Company
Nevada
$205K
RGC
277
Roberts, Glore & Co
Illinois
$205K +$203K +1,000 New
PAM
278
Princeton Alpha Management
New Jersey
$202K -$346K -1,710 -63%
BA
279
BKS Advisors
Michigan
$202K
MCIM
280
Meadow Creek Investment Management
Georgia
$199K +$196K +968 New
Northwestern Mutual Wealth Management
281
Northwestern Mutual Wealth Management
Wisconsin
$195K +$192K +949 New
MFS
282
MSI Financial Services
Massachusetts
$189K -$19.5K -96 -9%
Zurich Cantonal Bank
283
Zurich Cantonal Bank
Switzerland
$158K
FCM
284
Flinton Capital Management
Pennsylvania
$144K +$143K +704 New
DekaBank Deutsche Girozentrale
285
DekaBank Deutsche Girozentrale
Germany
$125K
OSAM
286
O'Shaughnessy Asset Management
Connecticut
$120K -$87.1K -430 -42%
GBBWRPM
287
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$117K
KF
288
Krilogy Financial
Missouri
$109K +$203 +1 +0.2%
WEC
289
Winslow Evans & Crocker
Massachusetts
$92.7K -$810 -4 -0.9%
JFGIW
290
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$79K
ACS
291
Archford Capital Strategies
Illinois
$71K +$10.1K +50 +17%
FANJ
292
Financial Architects (New Jersey)
New Jersey
$69K +$67.9K +335 New
TRCT
293
Tower Research Capital (TRC)
New York
$61K -$98.7K -487 -62%
GBT
294
Grove Bank & Trust
Florida
$58K +$57.7K +285 New
LWM
295
LBA Wealth Management
Florida
$51K +$50.7K +250 New
AIL
296
AGF Investments LLC
Ontario, Canada
$45K +$44.6K +220 New
DADC
297
D.A. Davidson & Co
Montana
$42K -$22.5K -111 -35%
PCM
298
Prelude Capital Management
New York
$41K
AIM
299
Acrospire Investment Management
Illinois
$41K +$40.5K +200 New
BC
300
Bartlett & Co
Ohio
$36K -$10.1K -50 -22%

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.