Panera Bread Co
PNRA
PNRA was delisted on the 17th of July, 2017.
324 hedge funds and large institutions have $4.2B invested in Panera Bread Co in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 109 increasing their positions, 109 reducing their positions, and 38 closing their positions.
37% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 38
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
7% more capital invested
Capital invested by funds: $3.93B → $4.2B (+$269M)
3% more funds holding
Funds holding: 314 → 324 (+10)
0% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 109
34% less call options, than puts
Call options by funds: $132M | Put options by funds: $200M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$116M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$109M |
| 3 |
HCM
Hitchwood Capital Management
New York
|
+$62.9M |
| 4 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$47.6M |
| 5 |
Millennium Management
New York
|
+$41.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$134M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$86.2M |
| 3 |
JP Morgan Chase
New York
|
-$83.3M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$69M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$41.5M |
PNRA Hedge Fund Activity: Q2 2015 in Review
324 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Panera Bread Co (PNRA) for Q2 2015, worth a combined $4.2B — up 6.8% from $3.93B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new PNRA positions and 38 closed out — a net gain of 14 holders — while 109 added to existing stakes and 109 trimmed.
The largest buyer was Luxor Capital Group, adding an estimated $116M. The largest seller was Fidelity Investments, cutting an estimated $134M.
- 324 institutional investors held Panera Bread Co (PNRA) as of Q2 2015, up from 314 in Q1 2015.
- Funds reported $4.2B of Panera Bread Co stock for Q2 2015, up 6.8% quarter-over-quarter.
- 52 funds opened new Panera Bread Co positions in Q2 2015 and 38 closed out, a net change of +14 holders.
- The largest Panera Bread Co buyer in Q2 2015 was Luxor Capital Group, an estimated $116M added.
- The largest Panera Bread Co seller in Q2 2015 was Fidelity Investments, an estimated $134M sold.
Based on aggregated 13F filings for Q2 2015.