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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
PHK
351
Point72 Hong Kong
Hong Kong
$1K -$43.8K -216 -99%
QI
352
QS Investors
New York
$1K
QCG
353
Quadrant Capital Group
Ohio
$1K +$1.22K +6 New
EARNEST Partners
354
EARNEST Partners
Georgia
$1K +$1.42K +7 New
PK
355
Pflug Koory
Nebraska
$21 +$20.3K +100 New
HCM
356
Hitchwood Capital Management
New York
-$27.3M -140,000 Closed
DCM
357
Discovery Capital Management
Connecticut
-$23.9M -122,659 Closed
First Trust Advisors
358
First Trust Advisors
Illinois
-$15.4M -79,211 Closed
QI
359
Qualcomm Inc
California
-$12.7M -65,060 Closed
Arrowstreet Capital
360
Arrowstreet Capital
Massachusetts
-$11.1M -56,900 Closed
Citadel Advisors
361
Citadel Advisors
Florida
-$9.67M -47,742 Closed
PMAM
362
Picton Mahoney Asset Management
Ontario, Canada
-$7.64M -39,260 Closed
CG
363
Clinton Group
New York
-$7.49M -38,465 Closed
CIM
364
Contravisory Investment Management
Massachusetts
-$7.18M -36,865 Closed
MC
365
Maplelane Capital
New York
-$7.01M -36,001 Closed
QC
366
Quadrature Capital
United Kingdom
-$6.79M -34,895 Closed
AL
367
Airain Ltd
Guernsey
-$6.65M -34,151 Closed
Hudson Bay Capital Management
368
Hudson Bay Capital Management
Connecticut
-$5.25M -25,907 Closed
CANY
369
Caxton Associates (New York)
New York
-$5.07M -25,000 Closed
PAM
370
Pagoda Asset Management
New York
-$3.83M -19,658 Closed
BA
371
Bridgewater Associates
Connecticut
-$2.86M -14,700 Closed
GAM
372
Gotham Asset Management
New York
-$2.07M -10,639 Closed
BPM
373
Bronson Point Management
Connecticut
-$1.95M -10,000 Closed
Two Sigma Advisers
374
Two Sigma Advisers
New York
-$1.69M -8,654 Closed
LCM
375
Landscape Capital Management
New Jersey
-$1.61M -8,291 Closed

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.