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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
BG
101
BlackRock Group
United Kingdom
$4.26M +$263K +1,298 +7%
HCS
102
Harvest Capital Strategies
California
$4.2M +$4.15M +20,500 New
Bank of Nova Scotia
103
Bank of Nova Scotia
Ontario, Canada
$4.15M +$4.1M +20,241 New
JP Morgan Chase
104
JP Morgan Chase
New York
$3.97M -$2.71M -13,376 -41%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$3.69M
MFAM
106
Motley Fool Asset Management
Virginia
$3.69M
PG
107
PEAK6 Group
Illinois
$3.61M +$3.57M +17,599 New
NIP
108
Nicholas Investment Partners
California
$3.35M +$1.88M +9,261 +131%
EAM
109
Eagle Asset Management
Florida
$3.32M -$131K -647 -4%
TPSF
110
Texas Permanent School Fund
Texas
$3.27M -$210K -1,037 -6%
CIP
111
Chartwell Investment Partners
Pennsylvania
$3.21M -$10.1M -49,959 -76%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$3.19M -$11.6M -57,116 -79%
EWA
113
Exencial Wealth Advisors
Oklahoma
$3.18M +$78K +385 +3%
FPA
114
Fieldpoint Private Advisors
New York
$3.16M -$2.03K -10 -0.1%
CTA
115
Colonial Trust Advisors
South Carolina
$3.04M -$5.07K -25 -0.2%
SC
116
Skylands Capital
Wisconsin
$3.04M -$426K -2,100 -12%
PP
117
Paloma Partners
Connecticut
$2.88M -$1.25M -6,175 -31%
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$2.87M +$106K +522 +4%
AG
119
Aperio Group
California
$2.72M +$326K +1,610 +14%
BA
120
BlackRock Advisors
Delaware
$2.68M +$112K +551 +4%
SEI Investments
121
SEI Investments
Pennsylvania
$2.65M +$660K +3,257 +34%
BlackRock
122
BlackRock
New York
$2.65M -$71.3K -352 -3%
VKH
123
Virtu KCG Holdings
New York
$2.63M +$1.66M +8,183 +176%
JG
124
Jefferies Group
New York
$2.54M +$823K +4,064 +49%
Canada Life
125
Canada Life
Manitoba, Canada
$2.52M -$706K -3,485 -22%

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.