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PNRA

Panera Bread Co
PNRA

Delisted

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

299 hedge funds and large institutions have $3.67B invested in Panera Bread Co in 2013 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 113 increasing their positions, 97 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 97

6% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 50

0% more funds holding

Funds holding: 299299 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less call options, than puts

Call options by funds: $147M | Put options by funds: $179M

25% less capital invested

Capital invested by funds: $4.9B → $3.67B (-$1.23B)

Holders
299
Holders Change
Holders Change %
0%
% of All Funds
9.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
53
Increased
113
Reduced
97
Closed
50
Calls
$147M
Puts
$179M
Net Calls
-$31.7M
Net Calls Change
+$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
101
Swiss National Bank
Switzerland
$3.77M -$243K -1,400 -6%
MIG
102
Mariner Investment Group
New York
$3.69M +$4.04M +23,274 New
STC
103
SEI Trust Company
Pennsylvania
$3.62M -$21.4K -123 -0.5%
SC
104
Skylands Capital
Wisconsin
$3.61M +$1.46M +8,400 +59%
Comerica Bank
105
Comerica Bank
Texas
$3.55M +$27.8K +160 +0.7%
ASRS
106
Arizona State Retirement System
Arizona
$3.52M +$69.5K +400 +2%
RIG
107
Renaissance Investment Group
Massachusetts
$3.45M -$373K -2,150 -9%
OAM
108
Oxford Asset Management
United Kingdom
$3.23M +$3.54M +20,372 New
ARTA
109
A.R.T. Advisors
New York
$3.21M +$3.52M +20,264 New
HT
110
HAP Trading
New York
$3.18M +$3.48M +20,040 New
TAM
111
Trillium Asset Management
Massachusetts
$3.17M +$2.2M +12,667 +173%
WDA
112
Wendell David Associates
New Hampshire
$3.07M +$125K +720 +4%
Federated Hermes
113
Federated Hermes
Pennsylvania
$3.04M -$687K -3,957 -17%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$2.96M +$3.25M +18,700 New
AIP
115
Ameritas Investment Partners
Nebraska
$2.95M +$769K +4,427 +31%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$2.9M -$886K -5,100 -22%
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.88M +$772K +4,445 +32%
EAM
118
Eagle Asset Management
Florida
$2.77M -$155K -890 -5%
TA
119
Teachers Advisors
New York
$2.74M -$11M -63,113 -78%
MOACM
120
Mutual of America Capital Management
New York
$2.73M +$33.9K +195 +1%
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
$2.7M -$802K -4,615 -21%
CPIM
122
Columbia Partners Investment Management
Virginia
$2.61M -$56.1K -323 -2%
CCIA
123
Campbell & Co Investment Adviser
Maryland
$2.44M +$2.67M +15,380 New
RIM
124
Ranger Investment Management
Texas
$2.43M -$1.08M -6,235 -29%
SG Americas Securities
125
SG Americas Securities
New York
$2.38M +$2.19M +12,597 +526%

PNRA Hedge Fund Activity: Q3 2013 in Review

299 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Panera Bread Co (PNRA) for Q3 2013, worth a combined $3.67B — down 25% from $4.9B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new PNRA positions and 50 closed out — a net gain of 3 holders — while 113 added to existing stakes and 97 trimmed.

The largest buyer was SAC Capital Advisors, opening a new position worth an estimated $93.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $216M.

  • 299 institutional investors held Panera Bread Co (PNRA) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $3.67B of Panera Bread Co stock for Q3 2013, down 25% quarter-over-quarter.
  • 53 funds opened new Panera Bread Co positions in Q3 2013 and 50 closed out, a net change of +3 holders.
  • The largest Panera Bread Co buyer in Q3 2013 was SAC Capital Advisors, an estimated $93.9M added.
  • The largest Panera Bread Co seller in Q3 2013 was T. Rowe Price Associates, an estimated $216M sold.

Based on aggregated 13F filings for Q3 2013.