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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
BIM
51
BlackRock Investment Management
Delaware
$13.3M -$650K -3,872 -5%
BlackRock
52
BlackRock
New York
$13.1M +$11.8M +70,372 +1,946%
CCM
53
Cadian Capital Management
New York
$12.7M +$12.1M +72,000 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$12.1M -$2.92M -17,414 -20%
Principal Financial Group
55
Principal Financial Group
Iowa
$11.2M -$1.41M -8,415 -12%
WMSA
56
Weiss Multi-Strategy Advisers
New York
$11M +$1.38M +8,221 +15%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$10.7M -$7.77M -46,300 -43%
SO
58
STRS Ohio
Ohio
$10.6M +$10.1M +60,000 New
MSA
59
Mason Street Advisors
Wisconsin
$10.4M +$7.42M +44,227 +304%
AIG
60
American International Group
New York
$10.2M -$636K -3,792 -6%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$9.84M -$7.72K -46 -0.1%
AQR Capital Management
62
AQR Capital Management
Connecticut
$9.54M -$3.27M -19,500 -27%
AI
63
Analytic Investors
California
$9.53M -$3.02K -18 -0%
TAM
64
Trillium Asset Management
Massachusetts
$9.32M +$5.5M +32,803 +164%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.3M +$395K +2,353 +5%
Bank of America
66
Bank of America
North Carolina
$9.12M +$47.2K +281 +0.5%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$8.98M +$50.3K +300 +0.6%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$8.79M -$839K -5,000 -9%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$8.47M -$49.8K -297 -0.6%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$8.36M +$496K +2,956 +7%
Primecap Management
71
Primecap Management
California
$8.28M +$839K +5,000 +12%
CS
72
Credit Suisse
Switzerland
$8.26M -$5.2M -31,009 -40%
NPF
73
Norris Perne & French
Michigan
$8.09M +$130K +777 +2%
Barclays
74
Barclays
United Kingdom
$8M +$5.63M +33,565 +282%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$7.72M -$788K -4,694 -10%

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.