Panera Bread Co
PNRA
PNRA was delisted on the 17th of July, 2017.
273 hedge funds and large institutions have $3.94B invested in Panera Bread Co in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 107 reducing their positions, and 53 closing their positions.
7% more capital invested
Capital invested by funds: $3.68B → $3.94B (+$253M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 288 → 273 (-15)
24% less call options, than puts
Call options by funds: $161M | Put options by funds: $210M
25% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 53
27% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$129M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$124M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$45.7M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
+$41.5M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$36.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$204M |
| 2 |
Renaissance Technologies
New York
|
-$70.5M |
| 3 |
Millennium Management
New York
|
-$41M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$34.3M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$30.1M |
PNRA Hedge Fund Activity: Q3 2014 in Review
273 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Panera Bread Co (PNRA) for Q3 2014, worth a combined $3.94B — up 6.9% from $3.68B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of PNRA and 40 opened new positions — a net loss of 13 holders — while 107 trimmed existing stakes and 78 added.
The largest buyer was Fidelity Investments, adding an estimated $129M. The largest seller was Wellington Management Group, cutting an estimated $204M.
- 273 institutional investors held Panera Bread Co (PNRA) as of Q3 2014, down from 288 in Q2 2014.
- Funds reported $3.94B of Panera Bread Co stock for Q3 2014, up 6.9% quarter-over-quarter.
- 40 funds opened new Panera Bread Co positions in Q3 2014 and 53 closed out, a net change of -13 holders.
- The largest Panera Bread Co buyer in Q3 2014 was Fidelity Investments, an estimated $129M added.
- The largest Panera Bread Co seller in Q3 2014 was Wellington Management Group, an estimated $204M sold.
Based on aggregated 13F filings for Q3 2014.