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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
TH
401
Timber Hill
Connecticut
-$253K -1,249 Closed
UCFA
402
United Capital Financial Advisors
Texas
-$230K -1,180 Closed
MCMT
403
Moon Capital Management (Tennessee)
Tennessee
-$214K -1,100 Closed
Nomura Holdings
404
Nomura Holdings
Japan
-$212K -1,089 Closed
CYG
405
Clean Yield Group
Vermont
-$58K -296 Closed
PMFA
406
Plante Moran Financial Advisors
Michigan
-$48K -246 Closed
PCM
407
Penserra Capital Management
California
-$27K -140 Closed
BJ
408
BlackRock Japan
Japan
-$27K -137 Closed
AA
409
Apriem Advisors
California
-$16K -80 Closed
WIC
410
Woodmont Investment Counsel
Tennessee
-$15K -75 Closed
PFG
411
Piershale Financial Group
Illinois
-$10K -49 Closed
TF
412
Tompkins Financial
New York
-$9K -45 Closed
LAM
413
Lebenthal Asset Management
New York
-$7K -34 Closed
DPA
414
Delphi Private Advisors
California
-$5K -25 Closed
CAW
415
Cornerstone Advisors (Washington)
Washington
-$4K -20 Closed
FAM
416
Fortaleza Asset Management
Illinois
-$3.89K -20 Closed
JWA
417
JFS Wealth Advisors
Pennsylvania
-$4K -20 Closed
PVH
418
Psagot Value Holdings
Israel
-$4K -20 Closed
JFA
419
JNBA Financial Advisors
Minnesota
-$2K -8 Closed
S
420
SignatureFD
Georgia
-$2K -8 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.