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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
9.7%
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
WAM
326
Wolverine Asset Management
Illinois
-$571K -3,290 Closed
WA
327
Whitebox Advisors
Minnesota
-$547K -2,944 Closed
Janney Montgomery Scott
328
Janney Montgomery Scott
Pennsylvania
-$402K -2,160 Closed
GCM
329
Glaxis Capital Management
Florida
-$298K -1,600 Closed
HFS
330
HL Financial Services
Kentucky
-$268K -1,441 Closed
QC
331
QCM Cayman
Texas
-$257K -1,380 Closed
PCM
332
Parsons Capital Management
Rhode Island
-$234K -1,258 Closed
HighTower Advisors
333
HighTower Advisors
Illinois
-$233K -1,251 Closed
RCM
334
Reynolds Capital Management
Nevada
-$224K -1,200 Closed
SI
335
SII Investments
Wisconsin
-$213K -1,148 Closed
SSIA
336
Spero-Smith Investment Advisers
Ohio
-$206K -1,110 Closed
COI
337
Connable Office Inc
Michigan
-$201K -1,080 Closed
ST
338
Spot Trading
Illinois
-$197K -1,059 Closed
BIM
339
Bridgecreek Investment Management
Oklahoma
-$195K -1,050 Closed
Fuller & Thaler Asset Management
340
Fuller & Thaler Asset Management
California
-$112K -600 Closed
Walleye Trading
341
Walleye Trading
New York
-$90K -518 Closed
OMCS
342
Old Mutual Customised Solutions
South Africa
-$56K -300 Closed
FNBT
343
FineMark National Bank & Trust
Florida
-$29K -155 Closed
FHA
344
First Horizon Advisors
Tennessee
-$24K -127 Closed
AC
345
Alexandria Capital
Virginia
-$19K -100 Closed
Zurich Cantonal Bank
346
Zurich Cantonal Bank
Switzerland
-$9K -50 Closed
CW
347
Cobiz Wealth
Colorado
-$6K -32 Closed
BWM
348
Baystate Wealth Management
Massachusetts
-$5K -25 Closed
SI
349
Stephens Inc
Arkansas
-$4K -20 Closed

PNRA Hedge Fund Activity: Q3 2013 in Review

299 of the 3,084 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.