Panera Bread Co
PNRA
PNRA was delisted on the 17th of July, 2017.
366 hedge funds and large institutions have $4.28B invested in Panera Bread Co in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 119 increasing their positions, 135 reducing their positions, and 44 closing their positions.
16% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 44
2% more funds holding
Funds holding: 360 → 366 (+6)
9% less capital invested
Capital invested by funds: $4.69B → $4.28B (-$410M)
12% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 135
45% less call options, than puts
Call options by funds: $84.2M | Put options by funds: $152M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$67.1M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$63.4M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$58.7M |
| 4 |
Morgan Stanley
New York
|
+$24.4M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.6M |
| 2 |
LCG
Luxor Capital Group
New York
|
-$46.6M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$39.9M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$30.9M |
| 5 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
-$25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
401
ClearBridge Investments
New York
| – | -$22K | -103 | Closed |
|
|
FANJ
402
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$21K | -100 | Closed |
|
|
IR
403
Invictus RG
Hamilton,
Bermuda
| – | -$19K | -91 | Closed |
|
|
BWP
404
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$10K | -46 | Closed |
|
|
GI
405
Gradient Investments
Arden Hills,
Minnesota
| – | -$4K | -20 | Closed |
|
|
GBT
406
Grove Bank & Trust
Miami,
Florida
| – | -$4K | -18 | Closed |
|
|
FPFS
407
First Personal Financial Services
Charlotte,
North Carolina
| – | -$2K | -11 | Closed |
|
|
WTB
408
Washington Trust Bank
Spokane,
Washington
| – | -$2K | -10 | Closed |
|
|
QCG
409
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -7 | Closed |
|
PNRA Hedge Fund Activity: Q3 2016 in Review
366 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Panera Bread Co (PNRA) for Q3 2016, worth a combined $4.28B — down 8.7% from $4.69B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new PNRA positions and 44 closed out — a net gain of 7 holders — while 119 added to existing stakes and 135 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $67.1M. The largest seller was Fidelity Investments, cutting an estimated $57.6M.
- 366 institutional investors held Panera Bread Co (PNRA) as of Q3 2016, up from 360 in Q2 2016.
- Funds reported $4.28B of Panera Bread Co stock for Q3 2016, down 8.7% quarter-over-quarter.
- 51 funds opened new Panera Bread Co positions in Q3 2016 and 44 closed out, a net change of +7 holders.
- The largest Panera Bread Co buyer in Q3 2016 was Victory Capital Management, an estimated $67.1M added.
- The largest Panera Bread Co seller in Q3 2016 was Fidelity Investments, an estimated $57.6M sold.
Based on aggregated 13F filings for Q3 2016.