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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
GXMC
326
Global X Management Company
New York
$11K +$2.23K +11 +25%
EDRH
327
Edmond de Rothschild Holding
Switzerland
$10K -$96.7K -477 -91%
PFBT
328
Parkside Financial Bank & Trust
Missouri
$10K
RFA
329
Reilly Financial Advisors
California
$10K
TCCM
330
Timber Creek Capital Management
Massachusetts
$10K
EWM
331
Evercore Wealth Management
New York
$9K
BL
332
Balentine LLC
Georgia
$8K
ADL
333
Asset Dedication LLC
California
$7K
FWM
334
Focused Wealth Management
New York
$7K
AF
335
Arrow Financial
New York
$6K
OFS
336
Orrstown Financial Services
Pennsylvania
$6K
HIIFS
337
Harel Insurance Investments & Financial Services
Israel
$5K -$15.4K -76 -75%
AIM
338
Advantage Investment Management
Iowa
$5K
CHP
339
Cable Hill Partners
Oregon
$5K
Lazard Asset Management
340
Lazard Asset Management
New York
$4K
NFG
341
Next Financial Group
Texas
$4K
OFW
342
Omnia Family Wealth
Florida
$4K +$4.05K +20 New
CWM
343
Catamount Wealth Management
Connecticut
$3K
PSUF
344
People's United Financial
Connecticut
$3K +$2.63K +13 New
AOWM
345
Alpha Omega Wealth Management
Virginia
$3K +$3.04K +15 New
FNBT
346
FineMark National Bank & Trust
Florida
$2K
WA
347
Winfield Associates
Ohio
$2K
NSIM
348
North Star Investment Management
Illinois
$2K +$2.03K +10 New
NSB
349
Norway Savings Bank
Maine
$2K +$2.03K +10 New
WB
350
Webster Bank
Connecticut
$2K +$2.43K +12 New

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.