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PNRA

Panera Bread Co
PNRA

Delisted

PNRA was delisted on the 17th of July, 2017.

290 hedge funds and large institutions have $4.35B invested in Panera Bread Co in 2013 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 83 increasing their positions, 127 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more capital invested

Capital invested by funds: $3.67B → $4.35B (+$677M)

3% less funds holding

Funds holding: 299290 (-9)

12% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 58

29% less call options, than puts

Call options by funds: $182M | Put options by funds: $256M

35% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 127

Holders
290
Holders Change
-9
Holders Change %
-3.01%
% of All Funds
8.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
51
Increased
83
Reduced
127
Closed
58
Calls
$182M
Puts
$256M
Net Calls
-$74.2M
Net Calls Change
-$42.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MF
326
Magnetar Financial
Illinois
-$704K -4,441 Closed
NCCM
327
Nine Chapters Capital Management
New Jersey
-$682K -4,300 Closed
IC
328
IKOS CIF
Cyprus
-$669K -4,199 Closed
CG
329
Clinton Group
New York
-$623K -3,929 Closed
GCP
330
GSA Capital Partners
United Kingdom
-$574K -3,618 Closed
JG
331
Jefferies Group
New York
-$435K -2,744 Closed
FCBT
332
First Citizens Bank & Trust
North Carolina
-$420K -2,647 Closed
AL
333
Airain Ltd
Guernsey
-$409K -2,580 Closed
Mitsubishi UFJ Asset Management
334
Mitsubishi UFJ Asset Management
Japan
-$396K -2,500 Closed
PCM
335
Prelude Capital Management
New York
-$357K -2,250 Closed
WS
336
Wedbush Securities
California
-$331K -2,085 Closed
TCM
337
Tran Capital Management
California
-$317K -2,000 Closed
Tudor Investment Corp
338
Tudor Investment Corp
Connecticut
-$317K -2,000 Closed
DTL
339
Dynamic Technology Lab
Singapore
-$316K -1,996 Closed
BWP
340
Baldwin Wealth Partners
Massachusetts
-$251K -1,584 Closed
IAS
341
IMA Advisory Services
Colorado
-$246K -1,551 Closed
BA
342
Bridgewater Associates
Connecticut
-$238K -1,500 Closed
GI
343
Gradient Investments
Minnesota
-$160K -1,007 Closed
QT
344
Quantbot Technologies
New York
-$63K -400 Closed
FANJ
345
Financial Architects (New Jersey)
New Jersey
-$27K -166 Closed
FBC
346
Fairfield, Bush & Co
Connecticut
-$23K -150 Closed
Loomis, Sayles & Company
347
Loomis, Sayles & Company
Massachusetts
-$18K -112 Closed
CFSG
348
Community Financial Services Group
Vermont
-$16K -103 Closed
FMII
349
Farmers & Merchants Investments Inc
Nebraska
-$8K -50 Closed

PNRA Hedge Fund Activity: Q4 2013 in Review

290 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Panera Bread Co (PNRA) for Q4 2013, worth a combined $4.35B — up 18% from $3.67B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of PNRA and 51 opened new positions — a net loss of 7 holders — while 127 trimmed existing stakes and 83 added.

The largest buyer was Wellington Management Group, adding an estimated $289M. The largest seller was Fidelity Investments, cutting an estimated $78.8M.

  • 290 institutional investors held Panera Bread Co (PNRA) as of Q4 2013, down from 299 in Q3 2013.
  • Funds reported $4.35B of Panera Bread Co stock for Q4 2013, up 18% quarter-over-quarter.
  • 51 funds opened new Panera Bread Co positions in Q4 2013 and 58 closed out, a net change of -7 holders.
  • The largest Panera Bread Co buyer in Q4 2013 was Wellington Management Group, an estimated $289M added.
  • The largest Panera Bread Co seller in Q4 2013 was Fidelity Investments, an estimated $78.8M sold.

Based on aggregated 13F filings for Q4 2013.