PNRA

Panera Bread Co
PNRA

Delisted

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

338 hedge funds and large institutions have $5.95B invested in Panera Bread Co in 2017 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 62 increasing their positions, 140 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

30% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 131

56% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 140

Holders
338
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$320M
Puts
$398M
Net Calls
Net Calls Change

Top Sellers

1 -$500M
2 -$272M
3 -$203M
4
BAMCO Inc
BAMCO Inc
New York
-$161M
5
Goldman Sachs
Goldman Sachs
New York
-$139M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$13.2M
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$13.1M
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$13M
SAM
79
Sandell Asset Management
New York
$12.9M
CC
80
Carlson Capital
Texas
$12.6M
Bank of America
81
Bank of America
North Carolina
$12.2M
BRC
82
Bishop Rock Capital
New York
$12M
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.9M
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$11.9M
Barclays
85
Barclays
United Kingdom
$11.8M
PCM
86
Prelude Capital Management
New York
$11.7M
MWNA
87
Marshall Wace North America
New York
$11.6M
IA
88
IndexIQ Advisors
New York
$11.5M
Swiss National Bank
89
Swiss National Bank
Switzerland
$11.2M
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$10.4M
PPA
91
Parametric Portfolio Associates
Washington
$10.2M
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M
HM
93
Harvest Management
New York
$9.44M
TAM
94
Trillium Asset Management
Massachusetts
$9.33M
SOADOR
95
State of Alaska Department of Revenue
Alaska
$9.33M
Citigroup
96
Citigroup
New York
$9.32M
GH
97
GAM Holding
Switzerland
$9.27M
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$9.05M
JG
99
Jefferies Group
New York
$9.02M
Bank of Nova Scotia
100
Bank of Nova Scotia
Ontario, Canada
$8.72M