Panera Bread Co
PNRA
PNRA was delisted on the 17th of July, 2017.
347 hedge funds and large institutions have $4.39B invested in Panera Bread Co in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 106 increasing their positions, 121 reducing their positions, and 38 closing their positions.
87% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 38
10% more funds holding
Funds holding: 315 → 347 (+32)
2% more capital invested
Capital invested by funds: $4.28B → $4.39B (+$107M)
1% more call options, than puts
Call options by funds: $105M | Put options by funds: $104M
12% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 121
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$68.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$51.4M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$50.1M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$35M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$27.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$104M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$86.3M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$43.8M |
| 4 |
HCM
Hitchwood Capital Management
New York
|
-$36.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$31M |
PNRA Hedge Fund Activity: Q1 2016 in Review
347 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Panera Bread Co (PNRA) for Q1 2016, worth a combined $4.39B — up 2.5% from $4.28B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new PNRA positions and 38 closed out — a net gain of 33 holders — while 106 added to existing stakes and 121 trimmed.
The largest buyer was Invesco, adding an estimated $68.2M. The largest seller was Luxor Capital Group, cutting an estimated $104M.
- 347 institutional investors held Panera Bread Co (PNRA) as of Q1 2016, up from 315 in Q4 2015.
- Funds reported $4.39B of Panera Bread Co stock for Q1 2016, up 2.5% quarter-over-quarter.
- 71 funds opened new Panera Bread Co positions in Q1 2016 and 38 closed out, a net change of +33 holders.
- The largest Panera Bread Co buyer in Q1 2016 was Invesco, an estimated $68.2M added.
- The largest Panera Bread Co seller in Q1 2016 was Luxor Capital Group, an estimated $104M sold.
Based on aggregated 13F filings for Q1 2016.