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PNRA

Panera Bread Co
PNRA

Delisted

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

299 hedge funds and large institutions have $3.67B invested in Panera Bread Co in 2013 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 113 increasing their positions, 97 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 97

6% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 50

0% more funds holding

Funds holding: 299299 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less call options, than puts

Call options by funds: $147M | Put options by funds: $179M

25% less capital invested

Capital invested by funds: $4.9B → $3.67B (-$1.23B)

Holders
299
Holders Change
Holders Change %
0%
% of All Funds
9.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
53
Increased
113
Reduced
97
Closed
50
Calls
$147M
Puts
$179M
Net Calls
-$31.7M
Net Calls Change
+$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
76
Winton Capital Management
United Kingdom
$6.21M +$6.22M +35,794 +1,069%
Charles Schwab
77
Charles Schwab
California
$6.06M +$735K +4,229 +13%
Nomura Holdings
78
Nomura Holdings
Japan
$6.03M +$3.56M +20,522 +119%
WHI
79
William Harris Investors
Illinois
$5.85M +$2.58M +14,836 +67%
MCM
80
Mitchell Capital Management
Kansas
$5.52M +$45K +259 +0.7%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$5.45M +$22.4K +129 +0.4%
PI
82
Putnam Investments
Massachusetts
$5.3M -$51.2K -295 -0.9%
AAMU
83
Amundi Asset Management US
Massachusetts
$5.3M -$2.18M -12,561 -27%
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$5.27M +$5.78M +33,250 New
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$5.16M +$3.07M +17,664 +118%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$4.95M -$1.54M -8,861 -22%
JP Morgan Chase
87
JP Morgan Chase
New York
$4.95M -$255K -1,470 -5%
MAM
88
Martingale Asset Management
Massachusetts
$4.84M +$1.37M +7,901 +35%
CFB
89
Cullen/Frost Bankers
Texas
$4.82M -$264K -1,520 -5%
TPSF
90
Texas Permanent School Fund
Texas
$4.7M -$302K -1,737 -6%
DCM
91
Dynamic Capital Management
Jersey
$4.59M +$4.56M +26,264 +973%
QI
92
Qualcomm Inc
California
$4.47M
HHC
93
Hutchin Hill Capital
New York
$4.26M +$4.67M +26,900 New
AAM
94
Autus Asset Management
Arizona
$4.04M +$1.25M +7,201 +39%
IA
95
Icon Advisers
Colorado
$4.04M -$208K -1,200 -5%
AllianceBernstein
96
AllianceBernstein
Tennessee
$4.03M -$93.9M -540,774 -96%
WFM
97
Wilmington Funds Management
Delaware
$3.97M -$99.9K -575 -2%
JGC
98
J. Goldman & Co
New York
$3.81M +$4.17M +24,000 New
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$3.8M +$45.7K +263 +1%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$3.8M -$1.22K -7 -0%

PNRA Hedge Fund Activity: Q3 2013 in Review

299 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Panera Bread Co (PNRA) for Q3 2013, worth a combined $3.67B — down 25% from $4.9B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new PNRA positions and 50 closed out — a net gain of 3 holders — while 113 added to existing stakes and 97 trimmed.

The largest buyer was SAC Capital Advisors, opening a new position worth an estimated $93.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $216M.

  • 299 institutional investors held Panera Bread Co (PNRA) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $3.67B of Panera Bread Co stock for Q3 2013, down 25% quarter-over-quarter.
  • 53 funds opened new Panera Bread Co positions in Q3 2013 and 50 closed out, a net change of +3 holders.
  • The largest Panera Bread Co buyer in Q3 2013 was SAC Capital Advisors, an estimated $93.9M added.
  • The largest Panera Bread Co seller in Q3 2013 was T. Rowe Price Associates, an estimated $216M sold.

Based on aggregated 13F filings for Q3 2013.