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
TA
101
Teachers Advisors
New York
$8.22M
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$8.08M
Squarepoint
103
Squarepoint
New York
$8.08M
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$7.88M
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$7.86M
LIM
106
Longfellow Investment Management
Massachusetts
$7.68M
OCAM
107
Onex Canada Asset Management
Ontario, Canada
$7.56M
SBH
108
Segall Bryant & Hamill
Illinois
$7.32M
GC
109
Guggenheim Capital
Illinois
$7.3M
PSAMP
110
P. Schoenfeld Asset Management (PSAM)
New York
$7.25M
OP
111
Omni Partners
United Kingdom
$6.83M
Comerica Bank
112
Comerica Bank
Texas
$6.78M
Legal & General Group
113
Legal & General Group
United Kingdom
$6.66M
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$6.61M
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.24M
KPF
116
K2 Principal Fund
Ontario, Canada
$6.16M
EAM
117
Eagle Asset Management
Florida
$6.13M
First Trust Advisors
118
First Trust Advisors
Illinois
$5.77M
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$5.54M
UBS AM
120
UBS AM
Illinois
$5.53M
AIMCA
121
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.51M
HA
122
Havens Advisors
New York
$5.38M
MOACM
123
Mutual of America Capital Management
New York
$5.38M
HighTower Advisors
124
HighTower Advisors
Illinois
$5.09M
VCM
125
Vivaldi Capital Management
Illinois
$5.07M