Panera Bread Co
PNRA
PNRA was delisted on the 17th of July, 2017.
288 hedge funds and large institutions have $3.68B invested in Panera Bread Co in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 104 reducing their positions, and 48 closing their positions.
1% less call options, than puts
Call options by funds: $112M | Put options by funds: $113M
6% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 48
7% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 104
1% less funds holding
Funds holding: 292 → 288 (-4)
14% less capital invested
Capital invested by funds: $4.3B → $3.68B (-$617M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$189M |
| 2 |
HMP
HS Management Partners
New York
|
+$74.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$73.1M |
| 4 |
Millennium Management
New York
|
+$45.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$190M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$111M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$52.3M |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$48.5M |
| 5 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$46.4M |
PNRA Hedge Fund Activity: Q2 2014 in Review
288 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Panera Bread Co (PNRA) for Q2 2014, worth a combined $3.68B — down 14% from $4.3B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of PNRA and 45 opened new positions — a net loss of 3 holders — while 104 trimmed existing stakes and 97 added.
The largest buyer was Fidelity Investments, adding an estimated $189M. The largest seller was T. Rowe Price Associates, cutting an estimated $190M.
- 288 institutional investors held Panera Bread Co (PNRA) as of Q2 2014, down from 292 in Q1 2014.
- Funds reported $3.68B of Panera Bread Co stock for Q2 2014, down 14% quarter-over-quarter.
- 45 funds opened new Panera Bread Co positions in Q2 2014 and 48 closed out, a net change of -3 holders.
- The largest Panera Bread Co buyer in Q2 2014 was Fidelity Investments, an estimated $189M added.
- The largest Panera Bread Co seller in Q2 2014 was T. Rowe Price Associates, an estimated $190M sold.
Based on aggregated 13F filings for Q2 2014.