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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
9.69%
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
MSA
126
Mason Street Advisors
Wisconsin
$2.31M -$349K -2,010 -12%
BG
127
BlackRock Group
United Kingdom
$2.28M -$119K -687 -5%
MSU
128
Maple Securities USA
New Jersey
$2.23M +$1.73M +9,955 +240%
UBS AM
129
UBS AM
Illinois
$2.14M +$231K +1,332 +11%
SOMRS
130
State of Michigan Retirement System
Michigan
$2.08M +$34.7K +200 +2%
NPIT
131
National Penn Investors Trust
Pennsylvania
$2.06M +$40.8K +235 +2%
U
132
UBS
Switzerland
$2.04M -$1.33M -7,650 -37%
N
133
Nuveen
North Carolina
$2.02M -$15.1M -86,845 -87%
TI
134
Turner Investments
Pennsylvania
$1.98M -$1.96M -11,290 -47%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$1.98M +$546K +3,145 +34%
MAA
136
Managed Account Advisors
New Jersey
$1.94M -$8.06M -46,424 -79%
Barclays
137
Barclays
United Kingdom
$1.88M +$692K +3,986 +50%
PP
138
Paloma Partners
Connecticut
$1.86M +$1.85M +10,632 +945%
UCFA
139
United Capital Financial Advisors
Texas
$1.83M +$2.01M +11,573 New
IRF
140
IBM Retirement Fund
New York
$1.8M -$290K -1,668 -13%
CGI
141
Caerus Global Investors
New York
$1.77M +$1.94M +11,185 New
VKH
142
Virtu KCG Holdings
New York
$1.76M +$1.92M +11,076 New
FIM
143
Fruth Investment Management
Texas
$1.74M -$69.5K -400 -4%
Jane Street
144
Jane Street
New York
$1.68M +$1.58M +9,090 +606%
NG
145
NatWest Group
United Kingdom
$1.64M -$4.22M -24,321 -70%
Capstone Investment Advisors
146
Capstone Investment Advisors
New York
$1.64M +$1.79M +10,322 New
TD Asset Management
147
TD Asset Management
Ontario, Canada
$1.58M -$695K -4,000 -29%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$1.58M -$3.3K -19 -0.2%
US Bancorp
149
US Bancorp
Minnesota
$1.55M -$314K -1,805 -16%
3NC
150
300 North Capital
California
$1.51M

PNRA Hedge Fund Activity: Q3 2013 in Review

299 of the 3,085 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.