Panera Bread Co
PNRA
PNRA was delisted on the 17th of July, 2017.
338 hedge funds and large institutions have $5.95B invested in Panera Bread Co in 2017 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 62 increasing their positions, 140 reducing their positions, and 131 closing their positions.
2,100% more funds holding in top 10
Funds holding in top 10: 1 → 22 (+21)
4% more capital invested
Capital invested by funds: $5.7B → $5.95B (+$246M)
11% less funds holding
Funds holding: 380 → 338 (-42)
20% less call options, than puts
Call options by funds: $320M | Put options by funds: $398M
30% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 131
56% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 140
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$176M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$139M |
| 3 |
AIM
Assured Investment Management
New York
|
+$136M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$131M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$496M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$270M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$202M |
| 4 |
BAMCO Inc
New York
|
-$161M |
| 5 |
Goldman Sachs
New York
|
-$139M |
PNRA Hedge Fund Activity: Q2 2017 in Review
338 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Panera Bread Co (PNRA) for Q2 2017, worth a combined $5.95B — up 4.3% from $5.7B a quarter earlier.
Sellers outnumbered buyers: 131 funds closed out of PNRA and 92 opened new positions — a net loss of 39 holders — while 140 trimmed existing stakes and 62 added.
The largest buyer was Water Island Capital, opening a new position worth an estimated $176M. The largest seller was Wellington Management Group, cutting an estimated $496M.
- 338 institutional investors held Panera Bread Co (PNRA) as of Q2 2017, down from 380 in Q1 2017.
- Funds reported $5.95B of Panera Bread Co stock for Q2 2017, up 4.3% quarter-over-quarter.
- 92 funds opened new Panera Bread Co positions in Q2 2017 and 131 closed out, a net change of -39 holders.
- The largest Panera Bread Co buyer in Q2 2017 was Water Island Capital, an estimated $176M added.
- The largest Panera Bread Co seller in Q2 2017 was Wellington Management Group, an estimated $496M sold.
Based on aggregated 13F filings for Q2 2017.