PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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347 hedge funds and large institutions have $4.39B invested in Panera Bread Co in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 106 increasing their positions, 121 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+32
Holders Change %
+10.16%
% of All Funds
9.26%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
71
Increased
106
Reduced
121
Closed
38
Calls
$105M
Puts
$104M
Net Calls
+$926K
Net Calls Change
-$6.67M

Top Buyers

1
Invesco
Invesco
Georgia
$101M
2
American Century Companies
American Century Companies
Missouri
$52.9M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$102M
4
DCM
Discovery Capital Management
Connecticut
$53.2M
5
Bessemer Group
Bessemer Group
New Jersey
$28.7M

Top Sellers

1
LCG
Luxor Capital Group
New York
$64.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$147M
3
DKCM
Davidson Kempner Capital Management
New York
$0
4
HCM
Hitchwood Capital Management
New York
$108M
5
Citadel Advisors
Citadel Advisors
Florida
$46M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPM
351
Bronson Point Management
Connecticut
– -$5.84M -30,000 Closed
CANY
352
Caxton Associates (New York)
New York
– -$4.87M -25,000 Closed
GTP
353
Global Thematic Partners
New York
– -$4.19M -21,534 Closed
Simplex Trading
354
Simplex Trading
Illinois
– -$2.83M -14,511 Closed
SDIC
355
South Dakota Investment Council
South Dakota
– -$2.38M -12,200 Closed
TFCM
356
Taylor Frigon Capital Management
Arizona
– -$1.54M -8,067 Closed
QSS
357
Quantitative Systematic Strategies
Florida
– -$1.19M -6,109 Closed
Balyasny Asset Management
358
Balyasny Asset Management
Illinois
– -$837K -4,297 Closed
SFP
359
Santa Fe Partners
New Mexico
– -$706K -3,627 Closed
SS
360
Simplicity Solutions
Minnesota
– -$642K -3,294 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
361
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$565K -2,900 Closed
CIA
362
Capital Impact Advisors
Massachusetts
– -$563K -2,891 Closed
Rafferty Asset Management
363
Rafferty Asset Management
New York
– -$550K -2,818 Closed
PRCM
364
Pine River Capital Management
Minnesota
– -$506K -2,600 Closed
PIM
365
Progressive Investment Management
Oregon
– -$487K -2,498 Closed
OAC
366
OMERS Administration Corp
Ontario, Canada
– -$390K -2,000 Closed
TAM
367
Tocqueville Asset Management
New York
– -$390K -2,000 Closed
Nomura Holdings
368
Nomura Holdings
Japan
– -$334K -1,714 Closed
Allianz Asset Management
369
Allianz Asset Management
Germany
– -$267K -1,370 Closed
SCA
370
Secor Capital Advisors
New York
– -$265K -1,363 Closed
GCA
371
Greenwood Capital Associates
South Carolina
– -$217K -1,115 Closed
CG
372
Colony Group
Massachusetts
– -$165K -845 Closed
IA
373
IFP Advisors
Florida
– -$129K -662 Closed
SFPIA
374
Stevens First Principles Investment Advisors
California
– -$97K -500 Closed
NYLT
375
New York Life Trust
New York
– -$64K -329 Closed
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