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PNRA

Panera Bread Co
PNRA

Delisted

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

356 hedge funds and large institutions have $4.3B invested in Panera Bread Co in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 101 increasing their positions, 138 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $4.28B → $4.3B (+$16.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 66

3% less funds holding

Funds holding: 366356 (-10)

27% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 138

45% less call options, than puts

Call options by funds: $137M | Put options by funds: $251M

Holders
356
Holders Change
-10
Holders Change %
-2.73%
% of All Funds
8.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
60
Increased
101
Reduced
138
Closed
66
Calls
$137M
Puts
$251M
Net Calls
-$114M
Net Calls Change
-$46M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
126
Gabelli Funds
New York
$2.5M
AIP
127
Ameritas Investment Partners
Nebraska
$2.45M -$377K -1,859 -13%
Federated Hermes
128
Federated Hermes
Pennsylvania
$2.44M -$76K -375 -3%
Legal & General Group
129
Legal & General Group
United Kingdom
$2.42M +$718K +3,542 +43%
RBA
130
Richard Bernstein Advisors
New York
$2.3M
BNP Paribas Asset Management
131
BNP Paribas Asset Management
France
$2.23M -$209K -1,030 -9%
SCA
132
Secor Capital Advisors
New York
$2.18M +$2.15M +10,621 New
EIM
133
Essex Investment Management
Massachusetts
$2.11M -$74K -365 -3%
SSB
134
Sandy Spring Bank
Maryland
$2.09M -$1.01K -5 -0%
MSA
135
Mason Street Advisors
Wisconsin
$2.09M -$22.7K -112 -1%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$2.08M -$14.2K -70 -0.7%
Truist Financial
137
Truist Financial
North Carolina
$2.06M -$230K -1,135 -10%
HSA
138
Hussman Strategic Advisors
Maryland
$2.05M -$7.09M -35,000 -78%
ERSOT
139
Employees Retirement System of Texas
Texas
$2.05M -$608K -3,000 -23%
RJA
140
Raymond James & Associates
Florida
$2.01M +$749K +3,697 +61%
Barclays
141
Barclays
United Kingdom
$1.99M -$191K -944 -9%
LMGAM
142
Liberty Mutual Group Asset Management
Massachusetts
$1.99M -$28.2K -139 -1%
FIM
143
Fruth Investment Management
Texas
$1.97M
VOYA Investment Management
144
VOYA Investment Management
Georgia
$1.97M -$75.8K -374 -4%
DCM
145
Dynamic Capital Management
Jersey
$1.81M -$33.2K -164 -2%
SOMRS
146
State of Michigan Retirement System
Michigan
$1.8M -$40.5K -200 -2%
Macquarie Group
147
Macquarie Group
Australia
$1.74M -$527K -2,600 -23%
ASRS
148
Arizona State Retirement System
Arizona
$1.72M -$304K -1,500 -15%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$1.63M
CB
150
Commerce Bank
Missouri
$1.63M +$123K +607 +8%

PNRA Hedge Fund Activity: Q4 2016 in Review

356 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Panera Bread Co (PNRA) for Q4 2016, worth a combined $4.3B — up 0.39% from $4.28B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of PNRA and 60 opened new positions — a net loss of 6 holders — while 138 trimmed existing stakes and 101 added.

The largest buyer was Artisan Partners, opening a new position worth an estimated $69.2M. The largest seller was Wellington Management Group, cutting an estimated $80.1M.

  • 356 institutional investors held Panera Bread Co (PNRA) as of Q4 2016, down from 366 in Q3 2016.
  • Funds reported $4.3B of Panera Bread Co stock for Q4 2016, up 0.39% quarter-over-quarter.
  • 60 funds opened new Panera Bread Co positions in Q4 2016 and 66 closed out, a net change of -6 holders.
  • The largest Panera Bread Co buyer in Q4 2016 was Artisan Partners, an estimated $69.2M added.
  • The largest Panera Bread Co seller in Q4 2016 was Wellington Management Group, an estimated $80.1M sold.

Based on aggregated 13F filings for Q4 2016.