Panera Bread Co
PNRA
PNRA was delisted on the 17th of July, 2017.
315 hedge funds and large institutions have $4.28B invested in Panera Bread Co in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 96 reducing their positions, and 45 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 96
5% more call options, than puts
Call options by funds: $146M | Put options by funds: $139M
2% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 45
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1% less funds holding
Funds holding: 317 → 315 (-2)
3% less capital invested
Capital invested by funds: $4.43B → $4.28B (-$144M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$273M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$33.8M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$22.1M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$22.1M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$258M |
| 2 |
AI
Analytic Investors
Los Angeles,
California
|
-$90.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$42.9M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$38.5M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$32.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Squarepoint
New York
| – | -$221K | -1,145 | Closed |
|
352
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$213K | -1,100 | Closed |
|
|
PHK
353
Point72 Hong Kong
Hong Kong
| – | -$118K | -610 | Closed |
|
|
CFSG
354
Community Financial Services Group
Newport,
Vermont
| – | -$51K | -265 | Closed |
|
|
W
355
Wealthfront
Palo Alto,
California
| – | -$45K | -235 | Closed |
|
|
CIS
356
Capital International Sarl
Los Angeles,
California
| – | -$39K | -200 | Closed |
|
|
BCM
357
Brookstone Capital Management
Wheaton,
Illinois
| – | -$29K | -148 | Closed |
|
|
BWFA
358
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| – | -$19K | -100 | Closed |
|
|
MGIA
359
Moneta Group Investment Advisors
St Louis,
Missouri
| – | -$19K | -100 | Closed |
|
|
QAM
360
QCI Asset Management
Pittsford,
New York
| – | -$5K | -25 | Closed |
|
PNRA Hedge Fund Activity: Q4 2015 in Review
315 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Panera Bread Co (PNRA) for Q4 2015, worth a combined $4.28B — down 3.3% from $4.43B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new PNRA positions and 45 closed out — a net gain of 1 holder — while 117 added to existing stakes and 96 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $273M. The largest seller was Fidelity Investments, cutting an estimated $258M.
- 315 institutional investors held Panera Bread Co (PNRA) as of Q4 2015, down from 317 in Q3 2015.
- Funds reported $4.28B of Panera Bread Co stock for Q4 2015, down 3.3% quarter-over-quarter.
- 46 funds opened new Panera Bread Co positions in Q4 2015 and 45 closed out, a net change of +1 holder.
- The largest Panera Bread Co buyer in Q4 2015 was Wellington Management Group, an estimated $273M added.
- The largest Panera Bread Co seller in Q4 2015 was Fidelity Investments, an estimated $258M sold.
Based on aggregated 13F filings for Q4 2015.