Panera Bread Co
PNRA
PNRA was delisted on the 17th of July, 2017.
290 hedge funds and large institutions have $4.35B invested in Panera Bread Co in 2013 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 83 increasing their positions, 127 reducing their positions, and 58 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
18% more capital invested
Capital invested by funds: $3.67B → $4.35B (+$677M)
3% less funds holding
Funds holding: 299 → 290 (-9)
12% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 58
29% less call options, than puts
Call options by funds: $182M | Put options by funds: $256M
35% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 127
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$289M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$93M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$68.3M |
| 4 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$60.6M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$47.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$78.8M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$69.4M |
| 3 |
O
OppenheimerFunds
New York
|
-$66.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$53.6M |
| 5 |
Morgan Stanley
New York
|
-$38.7M |
PNRA Hedge Fund Activity: Q4 2013 in Review
290 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Panera Bread Co (PNRA) for Q4 2013, worth a combined $4.35B — up 18% from $3.67B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of PNRA and 51 opened new positions — a net loss of 7 holders — while 127 trimmed existing stakes and 83 added.
The largest buyer was Wellington Management Group, adding an estimated $289M. The largest seller was Fidelity Investments, cutting an estimated $78.8M.
- 290 institutional investors held Panera Bread Co (PNRA) as of Q4 2013, down from 299 in Q3 2013.
- Funds reported $4.35B of Panera Bread Co stock for Q4 2013, up 18% quarter-over-quarter.
- 51 funds opened new Panera Bread Co positions in Q4 2013 and 58 closed out, a net change of -7 holders.
- The largest Panera Bread Co buyer in Q4 2013 was Wellington Management Group, an estimated $289M added.
- The largest Panera Bread Co seller in Q4 2013 was Fidelity Investments, an estimated $78.8M sold.
Based on aggregated 13F filings for Q4 2013.