PNRA

Panera Bread Co
PNRA

Delisted

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.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

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

Holders
338
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$320M
Puts
$398M
Net Calls
Net Calls Change

Top Sellers

1 -$500M
2 -$272M
3 -$203M
4
BAMCO Inc
BAMCO Inc
New York
-$161M
5
Goldman Sachs
Goldman Sachs
New York
-$139M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$30.3M
Invesco
52
Invesco
Georgia
$29.7M
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$29M
Principal Financial Group
54
Principal Financial Group
Iowa
$29M
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$28.4M
UOC
56
UBS O'Connor
Illinois
$25.4M
GT
57
Glenmede Trust
Pennsylvania
$24.3M
PRCM
58
Pine River Capital Management
Minnesota
$22.4M
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$22.3M
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$21.5M
Allianz Asset Management
61
Allianz Asset Management
Germany
$20.1M
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$19.8M
WRBC
63
W.R. Berkley Corp
Connecticut
$19.2M
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$18M
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$17.8M
IG
66
ING Group
Netherlands
$16.9M
VI
67
Versor Investments
New York
$16.3M
CBT
68
Capital Bank & Trust
California
$15.7M
AG
69
Aperio Group
California
$15.3M
TCIM
70
TIAA CREF Investment Management
New York
$14.3M
AIG
71
American International Group
New York
$13.7M
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.5M
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$13.4M
KC
74
Kellner Capital
New York
$13.4M
HHGC
75
Hunting Hill Global Capital
New York
$13.2M