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PNRA

Panera Bread Co
PNRA

Delisted

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

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0 hedge funds and large institutions have $0 invested in Panera Bread Co in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 334 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 338 → 0 (-338)

100% less funds holding in top 10

Funds holding in top 10: 22 → 0 (-22)

100% less capital invested

Capital invested by funds: $5.95B → $0 (-$5.95B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 334

Holders
–
Holders Change
-338
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
334
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$543M
2
BlackRock
BlackRock
New York
-$535M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$409M
4
State Street
State Street
Massachusetts
-$181M
5
WIC
Water Island Capital
New York
-$177M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
76
UBS Group
Switzerland
– -$13.2M -41,856 Closed
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
– -$13.1M -41,734 Closed
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
– -$13M -41,400 Closed
SAM
79
Sandell Asset Management
New York
– -$12.9M -41,000 Closed
CC
80
Carlson Capital
Texas
– -$12.6M -40,000 Closed
Bank of America
81
Bank of America
North Carolina
– -$12.2M -38,724 Closed
BRC
82
Bishop Rock Capital
New York
– -$12M -38,051 Closed
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$11.9M -37,859 Closed
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
– -$11.9M -37,809 Closed
Barclays
85
Barclays
United Kingdom
– -$11.8M -37,428 Closed
PCM
86
Prelude Capital Management
New York
– -$11.7M -37,048 Closed
MWNA
87
Marshall Wace North America
New York
– -$11.6M -36,850 Closed
IA
88
IndexIQ Advisors
New York
– -$11.5M -36,437 Closed
Swiss National Bank
89
Swiss National Bank
Switzerland
– -$11.2M -35,600 Closed
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
– -$10.4M -33,094 Closed
PPA
91
Parametric Portfolio Associates
Washington
– -$10.2M -32,508 Closed
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$10.1M -32,258 Closed
HM
93
Harvest Management
New York
– -$9.44M -30,000 Closed
TAM
94
Trillium Asset Management
Massachusetts
– -$9.33M -29,652 Closed
SOADOR
95
State of Alaska Department of Revenue
Alaska
– -$9.33M -29,642 Closed
Citigroup
96
Citigroup
New York
– -$9.32M -29,614 Closed
GH
97
GAM Holding
Switzerland
– -$9.27M -29,464 Closed
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
– -$9.05M -28,750 Closed
JG
99
Jefferies Group
New York
– -$9.02M -28,653 Closed
Bank of Nova Scotia
100
Bank of Nova Scotia
Ontario, Canada
– -$8.72M -27,700 Closed
2 3
4
5 6

PNRA Hedge Fund Activity: Q3 2017 in Review

0 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Panera Bread Co (PNRA) for Q3 2017, worth a combined $0 — down 100% from $5.95B a quarter earlier.

Sellers outnumbered buyers: 334 funds closed out of PNRA and 0 opened new positions — a net loss of 334 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $543M sold.

  • 0 institutional investors held Panera Bread Co (PNRA) as of Q3 2017, down from 338 in Q2 2017.
  • Funds reported $0 of Panera Bread Co stock for Q3 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Panera Bread Co positions in Q3 2017 and 334 closed out, a net change of -334 holders.
  • The largest Panera Bread Co seller in Q3 2017 was Vanguard Group, an estimated $543M sold.

Based on aggregated 13F filings for Q3 2017.