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PNRA

Panera Bread Co
PNRA

Delisted

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

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: 299299 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$11.4M +$65.5K +377 +0.5%
American Century Companies
52
American Century Companies
Missouri
$10.7M -$57.2M -329,436 -83%
AIG
53
American International Group
New York
$9.73M +$349K +2,008 +3%
ESCM
54
Echo Street Capital Management
New York
$9.08M +$9.95M +57,300 New
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$8.84M +$838K +4,827 +9%
Prudential Financial
56
Prudential Financial
New Jersey
$8.8M +$4.73M +27,240 +96%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$8.68M -$434K -2,500 -4%
AI
58
Analytic Investors
California
$8.55M +$9.37M +53,926 New
WMSA
59
Weiss Multi-Strategy Advisers
New York
$8.53M +$9.34M +53,780 New
Bank of America
60
Bank of America
North Carolina
$8.14M +$2.17M +12,475 +32%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$8.01M +$271K +1,563 +3%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.97M -$2.17M -12,495 -20%
DKCM
63
Davidson Kempner Capital Management
New York
$7.93M +$8.68M +50,000 New
LOAMU
64
Lombard Odier Asset Management (USA)
New York
$7.93M +$8.68M +50,000 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$7.67M -$107K -616 -1%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$7.65M -$71.4K -411 -0.8%
SCM
67
Stevens Capital Management
Pennsylvania
$7.5M +$6.67M +38,401 +431%
PPA
68
Parametric Portfolio Associates
Washington
$7.49M +$169K +971 +2%
RG
69
Rathbones Group
United Kingdom
$7.37M
RFC
70
Russell Frank Company
Washington
$7.25M -$7.45M -42,912 -50%
NPF
71
Norris Perne & French
Michigan
$7.13M +$1.08M +6,193 +16%
First Trust Advisors
72
First Trust Advisors
Illinois
$7.05M +$7.72M +44,450 New
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$7.03M +$2.95M +16,998 +62%
Primecap Management
74
Primecap Management
California
$6.64M +$261K +1,500 +4%
PP
75
PDT Partners
New York
$6.39M +$5.94M +34,184 +559%

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.