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PNRA

Panera Bread Co
PNRA

Delisted

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

290 hedge funds and large institutions have $4.35B invested in Panera Bread Co in 2013 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 83 increasing their positions, 127 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more capital invested

Capital invested by funds: $3.67B → $4.35B (+$677M)

3% less funds holding

Funds holding: 299290 (-9)

12% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 58

29% less call options, than puts

Call options by funds: $182M | Put options by funds: $256M

35% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 127

Holders
290
Holders Change
-9
Holders Change %
-3.01%
% of All Funds
8.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
51
Increased
83
Reduced
127
Closed
58
Calls
$182M
Puts
$256M
Net Calls
-$74.2M
Net Calls Change
-$42.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$40.2M -$2.09M -12,446 -5%
SCM
27
Sigma Capital Management
Connecticut
$38.9M -$772K -4,600 -2%
GTP
28
Global Thematic Partners
New York
$36.4M +$34.6M +206,206 New
Invesco
29
Invesco
Georgia
$32.9M -$11.2M -66,930 -26%
NFA
30
Nationwide Fund Advisors
Ohio
$31.8M -$4.87M -29,049 -14%
LOAMU
31
Lombard Odier Asset Management (USA)
New York
$30.9M +$21M +125,000 +250%
RFC
32
Russell Frank Company
Washington
$30.5M +$21.7M +129,118 +300%
ARC
33
Absolute Return Capital
Massachusetts
$30.5M +$2.66M +15,852 +10%
Calamos Advisors
34
Calamos Advisors
Illinois
$29.9M +$28M +166,733 +6,198%
DDC
35
DF Dent & Co
Maryland
$27.7M +$26.4M +157,028 New
TCIM
36
TIAA CREF Investment Management
New York
$24.8M -$30.7M -182,871 -57%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$22.6M +$1.55M +9,244 +8%
LWCFA
38
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$22.2M +$1.5M +8,944 +8%
MAA
39
Managed Account Advisors
New Jersey
$21.4M +$18.2M +108,668 +890%
HSA
40
Hussman Strategic Advisors
Maryland
$21.2M -$2.52M -15,000 -11%
CGI
41
CI Global Investments
California
$18.4M -$4.22M -25,135 -19%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$17.2M +$1.22M +7,296 +8%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$16.9M +$16M +95,590 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$16.1M +$1.34M +7,999 +10%
CII
45
CR Intrinsic Investors
Connecticut
$15.3M +$445K +2,650 +3%
Wells Fargo
46
Wells Fargo
California
$15M -$35M -208,354 -71%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$14.5M
Deutsche Bank
48
Deutsche Bank
Germany
$14.4M -$5.83M -34,765 -30%
MIH
49
Madison Investment Holdings
Wisconsin
$14.4M +$168K +1,000 +1%
NTCOC
50
Northern Trust Company of Connecticut
Connecticut
$14.1M +$710K +4,228 +6%

PNRA Hedge Fund Activity: Q4 2013 in Review

290 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Panera Bread Co (PNRA) for Q4 2013, worth a combined $4.35B — up 18% from $3.67B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of PNRA and 51 opened new positions — a net loss of 7 holders — while 127 trimmed existing stakes and 83 added.

The largest buyer was Wellington Management Group, adding an estimated $289M. The largest seller was Fidelity Investments, cutting an estimated $78.8M.

  • 290 institutional investors held Panera Bread Co (PNRA) as of Q4 2013, down from 299 in Q3 2013.
  • Funds reported $4.35B of Panera Bread Co stock for Q4 2013, up 18% quarter-over-quarter.
  • 51 funds opened new Panera Bread Co positions in Q4 2013 and 58 closed out, a net change of -7 holders.
  • The largest Panera Bread Co buyer in Q4 2013 was Wellington Management Group, an estimated $289M added.
  • The largest Panera Bread Co seller in Q4 2013 was Fidelity Investments, an estimated $78.8M sold.

Based on aggregated 13F filings for Q4 2013.