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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
BIM
51
BlackRock Investment Management
Delaware
$15.4M +$2.4M +11,839 +19%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$14.4M
MCM
53
Moore Capital Management
New York
$14.4M +$14.2M +70,000 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$14.2M -$1.01M -5,000 -7%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$12.7M -$101K -498 -0.8%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$12.4M -$324K -1,598 -3%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$12M +$135K +664 +1%
AAMU
58
Amundi Asset Management US
Massachusetts
$11.3M -$277K -1,369 -2%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$11.1M -$1.31M -6,489 -11%
AL
60
AJO LP
Pennsylvania
$10.9M -$2.37M -11,689 -18%
MFWM
61
Motley Fool Wealth Management
Virginia
$10.8M +$164K +809 +2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$9.53M -$243K -1,200 -3%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.38M -$880K -4,344 -10%
NC
64
Nicholas Company
Wisconsin
$9.29M +$9.17M +45,280 New
TCIM
65
TIAA CREF Investment Management
New York
$9.05M -$718K -3,543 -7%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$8.86M +$428K +2,112 +5%
AIG
67
American International Group
New York
$8.62M -$172K -849 -2%
Axa
68
Axa
France
$8.51M -$1.26M -6,200 -13%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$8.49M -$699K -3,452 -8%
MOACM
70
Mutual of America Capital Management
New York
$8.25M -$45.8K -226 -0.6%
N
71
Nuveen
North Carolina
$8M -$674K -3,326 -8%
NPF
72
Norris Perne & French
Michigan
$7.8M -$95.6K -472 -1%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$7.73M -$122K -600 -2%
Swiss National Bank
74
Swiss National Bank
Switzerland
$7.53M
SBH
75
Segall Bryant & Hamill
Illinois
$7.21M +$2.16M +10,667 +44%

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.