Panera Bread Co
PNRA
PNRA was delisted on the 17th of July, 2017.
314 hedge funds and large institutions have $3.93B invested in Panera Bread Co in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 115 increasing their positions, 99 reducing their positions, and 38 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
50% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 38
16% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 99
5% more funds holding
Funds holding: 300 → 314 (+14)
8% less capital invested
Capital invested by funds: $4.26B → $3.93B (-$331M)
24% less call options, than puts
Call options by funds: $126M | Put options by funds: $167M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$123M |
| 2 |
LCG
Luxor Capital Group
New York
|
+$58.2M |
| 3 |
Goldman Sachs
New York
|
+$57M |
| 4 |
HCM
Highbridge Capital Management
New York
|
+$26.6M |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$121M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$98M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$62.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$53.3M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$44.5M |
PNRA Hedge Fund Activity: Q1 2015 in Review
314 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Panera Bread Co (PNRA) for Q1 2015, worth a combined $3.93B — down 7.8% from $4.26B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new PNRA positions and 38 closed out — a net gain of 19 holders — while 115 added to existing stakes and 99 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $123M. The largest seller was Waddell & Reed Financial, cutting an estimated $121M.
- 314 institutional investors held Panera Bread Co (PNRA) as of Q1 2015, up from 300 in Q4 2014.
- Funds reported $3.93B of Panera Bread Co stock for Q1 2015, down 7.8% quarter-over-quarter.
- 57 funds opened new Panera Bread Co positions in Q1 2015 and 38 closed out, a net change of +19 holders.
- The largest Panera Bread Co buyer in Q1 2015 was Capital Research Global Investors, an estimated $123M added.
- The largest Panera Bread Co seller in Q1 2015 was Waddell & Reed Financial, an estimated $121M sold.
Based on aggregated 13F filings for Q1 2015.