PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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380 hedge funds and large institutions have $5.7B invested in Panera Bread Co in 2017 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 102 increasing their positions, 131 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
+24
Holders Change %
+6.74%
% of All Funds
9.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
78
Increased
102
Reduced
131
Closed
45
Calls
$250M
Puts
$350M
Net Calls
-$100M
Net Calls Change
+$13.7M

Top Buyers

1
BlackRock
BlackRock
New York
$460M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$167M
3
IG
ING Group
Netherlands
$93.4M
4
Capital World Investors
Capital World Investors
California
$82.2M
5
Two Sigma Investments
Two Sigma Investments
New York
$64.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$207M
2
Victory Capital Management
Victory Capital Management
Texas
$14.2M
3
CCI
Columbus Circle Investors
$55M
4
IP
Interval Partners
New York
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$417M
Name Holding Trade Value Shares
Change 		Shares
Change %
MDCM
376
Morgan Dempsey Capital Management
Wisconsin
$2K +$2K +7 New
QI
377
QS Investors
New York
$1K – – –
BTIS
378
BB&T Investment Services
North Carolina
$1K +$1K +2 New
Walleye Trading
379
Walleye Trading
New York
$217 +$217 +828 New
AP
380
Advisors Preferred
Maryland
$4 +$4 +14 New
IP
381
Interval Partners
New York
– -$28.4M -138,371 Closed
SC
382
Shellback Capital
Massachusetts
– -$20.5M -100,000 Closed
MCM
383
Moore Capital Management
New York
– -$14.4M -70,000 Closed
AC
384
Allstate Corporation
Illinois
– -$6.98M -34,022 Closed
HHC
385
Hutchin Hill Capital
New York
– -$5.56M -27,100 Closed
Bank of Nova Scotia
386
Bank of Nova Scotia
Ontario, Canada
– -$4.15M -20,241 Closed
NIP
387
Nicholas Investment Partners
California
– -$3.35M -16,318 Closed
EWA
388
Exencial Wealth Advisors
Oklahoma
– -$3.18M -15,512 Closed
SCA
389
Secor Capital Advisors
New York
– -$2.18M -10,621 Closed
HSA
390
Hussman Strategic Advisors
Maryland
– -$2.05M -10,000 Closed
DCM
391
Dynamic Capital Management
Jersey
– -$1.81M -8,821 Closed
FO
392
FT Options
Illinois
– -$1.28M -6,243 Closed
TC
393
Tyvor Capital
Illinois
– -$1.27M -6,209 Closed
QSS
394
Quantitative Systematic Strategies
Florida
– -$1.26M -6,087 Closed
QT
395
Quantbot Technologies
New York
– -$1.19M -5,813 Closed
CO
396
Caldwell & Orkin
Georgia
– -$1.01M -4,900 Closed
SCM
397
Stevens Capital Management
Pennsylvania
– -$998K -4,866 Closed
CSS
398
Cubist Systematic Strategies
Connecticut
– -$971K -4,735 Closed
NIT
399
NumerixS Investment Technologies
British Columbia, Canada
– -$677K -3,300 Closed
GCP
400
GSA Capital Partners
United Kingdom
– -$642K -3,129 Closed
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