Panera Bread Co
PNRA
PNRA was delisted on the 17th of July, 2017.
360 hedge funds and large institutions have $4.69B invested in Panera Bread Co in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 115 increasing their positions, 132 reducing their positions, and 36 closing their positions.
54% more call options, than puts
Call options by funds: $134M | Put options by funds: $87M
47% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 36
7% more capital invested
Capital invested by funds: $4.39B → $4.69B (+$302M)
4% more funds holding
Funds holding: 347 → 360 (+13)
13% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 132
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
+$79.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$78.4M |
| 3 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
+$77.3M |
| 4 |
Bank of New York Mellon
New York
|
+$65.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$61.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$61.5M |
| 2 |
HCM
Hitchwood Capital Management
New York
|
-$60.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$48.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$40.4M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$38.3M |
PNRA Hedge Fund Activity: Q2 2016 in Review
360 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Panera Bread Co (PNRA) for Q2 2016, worth a combined $4.69B — up 6.9% from $4.39B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new PNRA positions and 36 closed out — a net gain of 17 holders — while 115 added to existing stakes and 132 trimmed.
The largest buyer was Columbus Circle Investors, adding an estimated $79.2M. The largest seller was Millennium Management, cutting an estimated $61.5M.
- 360 institutional investors held Panera Bread Co (PNRA) as of Q2 2016, up from 347 in Q1 2016.
- Funds reported $4.69B of Panera Bread Co stock for Q2 2016, up 6.9% quarter-over-quarter.
- 53 funds opened new Panera Bread Co positions in Q2 2016 and 36 closed out, a net change of +17 holders.
- The largest Panera Bread Co buyer in Q2 2016 was Columbus Circle Investors, an estimated $79.2M added.
- The largest Panera Bread Co seller in Q2 2016 was Millennium Management, an estimated $61.5M sold.
Based on aggregated 13F filings for Q2 2016.