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PNRA

Panera Bread Co
PNRA

Delisted

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

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0 hedge funds and large institutions have $0 invested in Panera Bread Co in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 334 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 338 → 0 (-338)

100% less funds holding in top 10

Funds holding in top 10: 22 → 0 (-22)

100% less capital invested

Capital invested by funds: $5.95B → $0 (-$5.95B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 334

Holders
–
Holders Change
-338
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
334
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$543M
2
BlackRock
BlackRock
New York
-$535M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$409M
4
State Street
State Street
Massachusetts
-$181M
5
WIC
Water Island Capital
New York
-$177M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
101
Teachers Advisors
New York
– -$8.22M -26,137 Closed
Squarepoint
102
Squarepoint
New York
– -$8.08M -25,669 Closed
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
– -$8.08M -25,669 Closed
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
– -$7.88M -25,062 Closed
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
– -$7.86M -25,000 Closed
LIM
106
Longfellow Investment Management
Massachusetts
– -$7.68M -24,405 Closed
OCAM
107
Onex Canada Asset Management
Ontario, Canada
– -$7.56M -24,040 Closed
SBH
108
Segall Bryant & Hamill
Illinois
– -$7.32M -23,253 Closed
GC
109
Guggenheim Capital
Illinois
– -$7.3M -23,188 Closed
PSAMP
110
P. Schoenfeld Asset Management (PSAM)
New York
– -$7.25M -23,031 Closed
OP
111
Omni Partners
United Kingdom
– -$6.83M -21,706 Closed
Comerica Bank
112
Comerica Bank
Texas
– -$6.78M -21,529 Closed
Legal & General Group
113
Legal & General Group
United Kingdom
– -$6.66M -21,159 Closed
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
– -$6.61M -21,017 Closed
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$6.24M -19,828 Closed
KPF
116
K2 Principal Fund
Ontario, Canada
– -$6.16M -19,564 Closed
EAM
117
Eagle Asset Management
Florida
– -$6.13M -19,499 Closed
First Trust Advisors
118
First Trust Advisors
Illinois
– -$5.77M -18,333 Closed
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
– -$5.54M -17,610 Closed
UBS AM
120
UBS AM
Illinois
– -$5.53M -17,561 Closed
AIMCA
121
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$5.51M -17,500 Closed
HA
122
Havens Advisors
New York
– -$5.38M -17,100 Closed
MOACM
123
Mutual of America Capital Management
New York
– -$5.38M -17,095 Closed
HighTower Advisors
124
HighTower Advisors
Illinois
– -$5.09M -16,179 Closed
VCM
125
Vivaldi Capital Management
Illinois
– -$5.07M -16,101 Closed
3 4
5
6 7

PNRA Hedge Fund Activity: Q3 2017 in Review

0 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Panera Bread Co (PNRA) for Q3 2017, worth a combined $0 — down 100% from $5.95B a quarter earlier.

Sellers outnumbered buyers: 334 funds closed out of PNRA and 0 opened new positions — a net loss of 334 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $543M sold.

  • 0 institutional investors held Panera Bread Co (PNRA) as of Q3 2017, down from 338 in Q2 2017.
  • Funds reported $0 of Panera Bread Co stock for Q3 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Panera Bread Co positions in Q3 2017 and 334 closed out, a net change of -334 holders.
  • The largest Panera Bread Co seller in Q3 2017 was Vanguard Group, an estimated $543M sold.

Based on aggregated 13F filings for Q3 2017.