PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

PNRA was delisted on the 17th of July, 2017.

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347 hedge funds and large institutions have $4.39B invested in Panera Bread Co in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 106 increasing their positions, 121 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+32
Holders Change %
+10.16%
% of All Funds
9.26%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
71
Increased
106
Reduced
121
Closed
38
Calls
$105M
Puts
$104M
Net Calls
+$926K
Net Calls Change
-$6.67M

Top Buyers

1
Invesco
Invesco
Georgia
$101M
2
American Century Companies
American Century Companies
Missouri
$52.9M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$102M
4
DCM
Discovery Capital Management
Connecticut
$53.2M
5
Bessemer Group
Bessemer Group
New Jersey
$28.7M

Top Sellers

1
LCG
Luxor Capital Group
New York
$64.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$147M
3
DKCM
Davidson Kempner Capital Management
New York
$0
4
HCM
Hitchwood Capital Management
New York
$108M
5
Citadel Advisors
Citadel Advisors
Florida
$46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$2.49M -$154K -754 -6%
BA
127
BlackRock Advisors
Delaware
$2.46M -$35.6K -174 -1%
GF
128
Gabelli Funds
New York
$2.4M +$2.4M +11,700 New
EIM
129
Essex Investment Management
Massachusetts
$2.34M +$976K +4,762 +72%
RBA
130
Richard Bernstein Advisors
New York
$2.29M +$2.29M +11,194 New
NPIT
131
National Penn Investors Trust
Pennsylvania
$2.26M +$34.6K +169 +2%
BlackRock
132
BlackRock
New York
$2.15M +$346K +1,690 +19%
SSB
133
Sandy Spring Bank
Maryland
$2.11M +$10.2K +50 +0.5%
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$2.1M +$2.1M +10,235 New
Jane Street
135
Jane Street
New York
$2.06M +$564K +2,751 +38%
SRCM
136
Sterling Ridge Capital Management
New York
$2.06M +$671K +3,274 +48%
MSA
137
Mason Street Advisors
Wisconsin
$2.05M +$9.01K +44 +0.4%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$2.04M -$248K -1,210 -11%
FIM
139
Fruth Investment Management
Texas
$2.01M – – –
SG Americas Securities
140
SG Americas Securities
New York
$1.97M +$733K +3,577 +59%
EAM
141
Eagle Asset Management
Florida
$1.94M +$1.94M +9,452 New
LMGAM
142
Liberty Mutual Group Asset Management
Massachusetts
$1.93M -$1.29M -6,302 -40%
SOMRS
143
State of Michigan Retirement System
Michigan
$1.88M -$41K -200 -2%
PAM
144
Private Asset Management
California
$1.84M -$86K -420 -4%
VKH
145
Virtu KCG Holdings
New York
$1.77M +$1.51M +7,384 +594%
Canada Life
146
Canada Life
Manitoba, Canada
$1.76M +$1.25M +6,100 +243%
SEI Investments
147
SEI Investments
Pennsylvania
$1.73M +$706K +3,445 +69%
CB
148
Commerce Bank
Missouri
$1.72M +$196K +955 +13%
QT
149
Quantbot Technologies
New York
$1.7M +$1.7M +8,282 New
VRS
150
Virginia Retirement System
Virginia
$1.64M +$1.64M +8,000 New
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