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PNRA

Panera Bread Co
PNRA

Delisted

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

356 hedge funds and large institutions have $4.3B invested in Panera Bread Co in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 101 increasing their positions, 138 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $4.28B → $4.3B (+$16.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 66

3% less funds holding

Funds holding: 366356 (-10)

27% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 138

45% less call options, than puts

Call options by funds: $137M | Put options by funds: $251M

Holders
356
Holders Change
-10
Holders Change %
-2.73%
% of All Funds
8.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
60
Increased
101
Reduced
138
Closed
66
Calls
$137M
Puts
$251M
Net Calls
-$114M
Net Calls Change
-$46M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$7.08M +$308K +1,518 +5%
VRS
77
Virginia Retirement Systems
Virginia
$7.05M +$263K +1,300 +4%
AC
78
Allstate Corporation
Illinois
$6.98M +$2.9M +14,319 +73%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$6.41M +$382K +1,886 +6%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.35M -$167K -826 -3%
HighTower Advisors
81
HighTower Advisors
Illinois
$6.29M +$47.4K +234 +0.8%
Lord, Abbett & Co
82
Lord, Abbett & Co
New Jersey
$6.2M -$20.2M -99,892 -77%
WHI
83
William Harris Investors
Illinois
$5.98M -$1.62M -8,000 -22%
UBS Group
84
UBS Group
Switzerland
$5.97M -$112K -551 -2%
UBS AM
85
UBS AM
Illinois
$5.97M -$19.8M -97,645 -77%
JHIU
86
Janus Henderson Investors US
Colorado
$5.7M -$3.95M -19,492 -41%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$5.63M +$2.95M +14,535 +113%
AQR Capital Management
88
AQR Capital Management
Connecticut
$5.57M +$518K +2,556 +10%
HHC
89
Hutchin Hill Capital
New York
$5.56M +$4.73M +23,326 +618%
Millennium Management
90
Millennium Management
New York
$5.54M -$25.8M -127,331 -82%
AP
91
AHL Partners
United Kingdom
$5.52M +$5.21M +25,703 +2,133%
GC
92
Guggenheim Capital
Illinois
$5.41M +$585K +2,887 +12%
Jacobs Levy Equity Management
93
Jacobs Levy Equity Management
New Jersey
$5.3M +$5.23M +25,835 New
Citigroup
94
Citigroup
New York
$5.08M +$278K +1,374 +6%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$5.05M -$1.82K -9 -0%
TA
96
Teachers Advisors
New York
$5.02M +$1.09M +5,370 +28%
CS
97
Credit Suisse
Switzerland
$4.93M -$3.16M -15,620 -39%
Comerica Bank
98
Comerica Bank
Texas
$4.48M +$72.7K +359 +2%
Loomis, Sayles & Company
99
Loomis, Sayles & Company
Massachusetts
$4.42M +$658K +3,246 +18%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$4.37M -$106K -524 -2%

PNRA Hedge Fund Activity: Q4 2016 in Review

356 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Panera Bread Co (PNRA) for Q4 2016, worth a combined $4.3B — up 0.39% from $4.28B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of PNRA and 60 opened new positions — a net loss of 6 holders — while 138 trimmed existing stakes and 101 added.

The largest buyer was Artisan Partners, opening a new position worth an estimated $69.2M. The largest seller was Wellington Management Group, cutting an estimated $80.1M.

  • 356 institutional investors held Panera Bread Co (PNRA) as of Q4 2016, down from 366 in Q3 2016.
  • Funds reported $4.3B of Panera Bread Co stock for Q4 2016, up 0.39% quarter-over-quarter.
  • 60 funds opened new Panera Bread Co positions in Q4 2016 and 66 closed out, a net change of -6 holders.
  • The largest Panera Bread Co buyer in Q4 2016 was Artisan Partners, an estimated $69.2M added.
  • The largest Panera Bread Co seller in Q4 2016 was Wellington Management Group, an estimated $80.1M sold.

Based on aggregated 13F filings for Q4 2016.