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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
Baird Financial Group
26
Baird Financial Group
Wisconsin
$33.2M +$31.6M +155,748 +2,541%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$32.6M +$1.04M +5,142 +3%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$30.5M +$4.05K +20 +0%
LWCFA
29
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$30.2M +$670K +3,308 +2%
IP
30
Interval Partners
New York
$28.4M +$17.9M +88,371 +177%
Calamos Advisors
31
Calamos Advisors
Illinois
$26.8M -$8.72M -43,023 -25%
Korea Investment Corp
32
Korea Investment Corp
South Korea
$26.6M +$284K +1,400 +1%
Wells Fargo
33
Wells Fargo
California
$25.2M +$5.02M +24,773 +25%
Prudential Financial
34
Prudential Financial
New Jersey
$24.7M +$12.8M +63,256 +111%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$24.2M +$23.6M +116,545 New
CM
36
Castleark Management
Illinois
$24.1M +$17.6M +87,006 +286%
Charles Schwab
37
Charles Schwab
California
$23.4M +$1.55M +7,672 +7%
Ameriprise
38
Ameriprise
Minnesota
$23.1M +$982K +4,844 +4%
MAM
39
Martingale Asset Management
Massachusetts
$22.4M +$1.51M +7,452 +7%
TAM
40
Trillium Asset Management
Massachusetts
$21.5M +$768K +3,789 +4%
EAM
41
EverPoint Asset Management
Connecticut
$20.6M +$20.3M +100,267 New
SC
42
Shellback Capital
Massachusetts
$20.5M +$20.3M +100,000 New
Deutsche Bank
43
Deutsche Bank
Germany
$19.7M -$829K -4,092 -4%
Bessemer Group
44
Bessemer Group
New Jersey
$19.3M
CCM
45
Conatus Capital Management
Connecticut
$18.3M -$41.8M -206,260 -70%
Principal Financial Group
46
Principal Financial Group
Iowa
$18.2M -$276K -1,362 -2%
GT
47
Glenmede Trust
Pennsylvania
$18M +$3.2M +15,786 +22%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$16.2M +$16M +78,837 New
SI
49
Scout Investments
Missouri
$16M -$13.8M -68,154 -47%
PPA
50
Parametric Portfolio Associates
Washington
$15.9M -$717K -3,538 -4%

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.