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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
PG
301
Patten Group
Tennessee
$34K
EFSCE
302
Enterprise Financial Services Corp (EFSC)
Missouri
$31K +$30.4K +150 New
GWS
303
Glassman Wealth Services
Virginia
$26K
PCC
304
Park Circle Company
Maryland
$21K -$40.5K -200 -67%
AIM
305
Arcadia Investment Management
Michigan
$21K
DOA
306
D'Orazio & Associates
Virginia
$21K
GAM
307
Gemmer Asset Management
California
$21K
MAM
308
Meeder Asset Management
Ohio
$21K
TWA
309
TCI Wealth Advisors
Arizona
$21K +$20.3K +100 New
BWM
310
Baystate Wealth Management
Massachusetts
$20K +$19.2K +95 New
JIM
311
Jupiter Investment Management
United Kingdom
$19K -$71.8M -354,146 -100%
Nomura Asset Management
312
Nomura Asset Management
Japan
$19K +$18.8K +93 New
Carson Wealth (CWM LLC)
313
Carson Wealth (CWM LLC)
Nebraska
$18K -$19K -94 -51%
WA
314
WFG Advisors
Texas
$18K -$16.2K -80 -47%
BKA
315
Brick & Kyle Associates
Pennsylvania
$18K
OSNBOA
316
Old Second National Bank of Aurora
Illinois
$18K +$8.31K +41 +82%
FCB
317
First Command Bank
Texas
$18K +$18.2K +90 New
FCFS
318
First Command Financial Services
Texas
$18K +$18.2K +90 New
TDC
319
Thompson Davis & Co
Virginia
$16K +$5.27K +26 +50%
WCBA
320
Weaver C. Barksdale & Associates
Tennessee
$15K +$1.62K +8 +12%
SIC
321
Salem Investment Counselors
North Carolina
$14K +$14.2K +70 New
BFEC
322
Benjamin F. Edwards & Company
Missouri
$13K
AssetMark Inc
323
AssetMark Inc
California
$13K +$810 +4 +7%
Fuller & Thaler Asset Management
324
Fuller & Thaler Asset Management
California
$11K -$81K -400 -88%
KT
325
Kanaly Trust
Texas
$11K

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.