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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
Capstone Investment Advisors
376
Capstone Investment Advisors
New York
-$1.11M -5,700 Closed
HCM
377
Highbridge Capital Management
New York
-$928K -4,763 Closed
Massachusetts Financial Services
378
Massachusetts Financial Services
Massachusetts
-$787K -4,041 Closed
TD Asset Management
379
TD Asset Management
Ontario, Canada
-$662K -3,400 Closed
SSA
380
Schonfeld Strategic Advisors
New York
-$616K -3,164 Closed
EMG
381
Ellington Management Group
Connecticut
-$584K -3,000 Closed
MC
382
Menta Capital
California
-$559K -2,870 Closed
DTL
383
Dynamic Technology Lab
Singapore
-$557K -2,860 Closed
NI
384
Numeric Investors
Massachusetts
-$526K -2,700 Closed
Tudor Investment Corp
385
Tudor Investment Corp
Connecticut
-$526K -2,700 Closed
DIA
386
Dean Investment Associates
Ohio
-$506K -2,601 Closed
CCIA
387
Campbell & Co Investment Adviser
Maryland
-$502K -2,580 Closed
DCM
388
Driehaus Capital Management
Illinois
-$497K -2,551 Closed
JAM
389
JW Asset Management
Florida
-$467K -2,400 Closed
MF
390
Magnetar Financial
Illinois
-$462K -2,371 Closed
CG
391
Cutler Group
California
-$458K -2,261 Closed
Wolverine Trading
392
Wolverine Trading
Illinois
-$451K -2,228 Closed
PCM
393
Palisade Capital Management
New Jersey
-$412K -2,118 Closed
BA
394
Birinyi Associates
Connecticut
-$409K -2,100 Closed
TC
395
TFS Capital
Pennsylvania
-$390K -2,003 Closed
MLL
396
Moody Lynn & Lieberson
Massachusetts
-$343K -1,759 Closed
OI
397
Oakbrook Investments
Illinois
-$258K -1,325 Closed
DBG
398
De Burlo Group
Massachusetts
-$253K -1,300 Closed
BFM
399
Boothbay Fund Management
New York
-$251K -1,289 Closed
TAM
400
Tocqueville Asset Management
New York
-$245K -1,257 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.