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PNRA

Panera Bread Co
PNRA

Delisted

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

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299 hedge funds and large institutions have $3.67B invested in Panera Bread Co in 2013 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 113 increasing their positions, 97 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 97

6% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 50

0% more funds holding

Funds holding: 299 → 299 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

18% less call options, than puts

Call options by funds: $147M | Put options by funds: $179M

25% less capital invested

Capital invested by funds: $4.9B → $3.67B (-$1.23B)

Holders
299
Holders Change
–
Holders Change %
0%
% of All Funds
9.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
53
Increased
113
Reduced
97
Closed
50
Calls
$147M
Puts
$179M
Net Calls
-$31.7M
Net Calls Change
+$30.5M

Top Buyers

Rank Fund Capital Flow
1
SCA
SAC Capital Advisors
Connecticut
+$93.9M
2
Goldman Sachs
Goldman Sachs
New York
+$64.1M
3
Morgan Stanley
Morgan Stanley
New York
+$62.6M
4
SCM
Sigma Capital Management
Connecticut
+$39.1M
5
DCM
Discovery Capital Management
Connecticut
+$20.5M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$216M
2
Jennison Associates
Jennison Associates
New York
-$174M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$93.9M
4
Wells Fargo
Wells Fargo
California
-$73.1M
5
GCM
Geneva Capital Management
Wisconsin
-$62.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$22.3M -$3.06M -17,644 -11%
HSA
27
Hussman Strategic Advisors
Maryland
$21.4M +$6.08M +35,000 +35%
CGI
28
CI Global Investments
California
$20.5M +$6.48M +37,305 +41%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$19.3M +$19.6M +112,963 +1,295%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$18.8M +$889K +5,121 +5%
DCM
31
Discovery Capital Management
Connecticut
$18.8M +$20.5M +118,300 New
Millennium Management
32
Millennium Management
New York
$18.7M +$16.6M +95,817 +430%
LWCFA
33
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$18.5M +$1.97M +11,350 +11%
Deutsche Bank
34
Deutsche Bank
Germany
$18.4M +$1.6M +9,217 +9%
MCC
35
Mid Continent Capital
Illinois
$17.5M +$835K +4,810 +5%
Two Sigma Investments
36
Two Sigma Investments
New York
$17.2M +$18.8M +108,280 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$17M +$18.6M +107,031 New
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$14.2M +$27.6K +159 +0.2%
ICM
39
IronBridge Capital Management
Illinois
$14.2M -$1.7M -9,809 -10%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$13.6M +$3.01M +17,353 +25%
CII
41
CR Intrinsic Investors
Connecticut
$13.3M +$14.6M +84,000 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$13.2M -$185K -1,066 -1%
Ameriprise
43
Ameriprise
Minnesota
$13.1M -$14.6M -84,209 -50%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$13M -$1.09M -6,298 -7%
MIH
45
Madison Investment Holdings
Wisconsin
$12.7M +$9.86M +56,750 +240%
BIM
46
BlackRock Investment Management
Delaware
$12.5M +$1.31M +7,564 +11%
CS
47
Credit Suisse
Switzerland
$12.3M +$6.11M +35,183 +83%
NTCOC
48
Northern Trust Company of Connecticut
Connecticut
$12M -$6.69M -38,539 -34%
AQR Capital Management
49
AQR Capital Management
Connecticut
$11.6M +$4.26M +24,526 +50%
HCM
50
Highbridge Capital Management
New York
$11.5M +$11.8M +67,838 +1,439%
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PNRA Hedge Fund Activity: Q3 2013 in Review

299 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Panera Bread Co (PNRA) for Q3 2013, worth a combined $3.67B — down 25% from $4.9B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new PNRA positions and 50 closed out — a net gain of 3 holders — while 113 added to existing stakes and 97 trimmed.

The largest buyer was SAC Capital Advisors, opening a new position worth an estimated $93.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $216M.

  • 299 institutional investors held Panera Bread Co (PNRA) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $3.67B of Panera Bread Co stock for Q3 2013, down 25% quarter-over-quarter.
  • 53 funds opened new Panera Bread Co positions in Q3 2013 and 50 closed out, a net change of +3 holders.
  • The largest Panera Bread Co buyer in Q3 2013 was SAC Capital Advisors, an estimated $93.9M added.
  • The largest Panera Bread Co seller in Q3 2013 was T. Rowe Price Associates, an estimated $216M sold.

Based on aggregated 13F filings for Q3 2013.