PNRA

Panera Bread Co
PNRA

Overview Fund Activity
Delisted

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

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338 hedge funds and large institutions have $5.95B invested in Panera Bread Co in 2017 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 62 increasing their positions, 140 reducing their positions, and 131 closing their positions.

Holders
338
Holders Change
-42
Holders Change %
-11.05%
% of All Funds
8.44%
Holding in Top 10
22
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+2,100%
% of All Funds
0.55%
New
92
Increased
62
Reduced
140
Closed
131
Calls
$320M
Puts
$398M
Net Calls
-$77.9M
Net Calls Change
+$22.1M

Top Buyers

1
WIC
1
Water Island Capital
New York
$177M
2
CS
2
Credit Suisse
Switzerland
$147M
3
AIM
3
Assured Investment Management
New York
$137M
4
MF
4
Magnetar Financial
Illinois
$133M
5
AA
5
AQR Arbitrage
Connecticut
$115M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.06M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$409M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$334K
4
BAMCO Inc
4
BAMCO Inc
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
126
AllianceBernstein
Tennessee
$4.92M 15,648 -268,844 -94%
TPSF
127
Texas Permanent School Fund
Texas
$4.9M 15,577 +125 +0.8%
Wolverine Trading
128
Wolverine Trading
Illinois
$4.62M 14,691 -8,363 -36%
Prudential Financial
129
Prudential Financial
New Jersey
$4.28M 13,608 -109,516 -89%
Canada Life
130
Canada Life
Manitoba, Canada
$3.99M 12,678 -2,903 -19%
William Blair & Company
131
William Blair & Company
Illinois
$3.9M 12,403 -8,609 -41%
CG
132
Cutler Group
California
$3.62M 11,501 -17,353 -60%
BCA
133
Burren Capital Advisors
Gibraltar
$3.6M 11,439 +11,439 New
VOYA Investment Management
134
VOYA Investment Management
Georgia
$3.43M 10,897 +1,795 +20%
MSA
135
Mason Street Advisors
Wisconsin
$3.28M 10,422 +340 +3%
IHL
136
Investment House LLC
California
$3.27M 10,395 -6,233 -37%
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
$3.23M 10,269 +5,636 +122%
Federated Hermes
138
Federated Hermes
Pennsylvania
$3.19M 10,148 -668 -6%
LOAMU
139
Lombard Odier Asset Management (USA)
New York
$3.15M 10,000 +10,000 New
AA
140
Ancora Advisors
Ohio
$3.15M 10,000 +10,000 New
KAM
141
Kassirer Asset Management
Ontario, Canada
$2.98M 9,467 +9,467 New
MAM
142
Martingale Asset Management
Massachusetts
$2.96M 9,389 -97,619 -91%
ASRS
143
Arizona State Retirement System
Arizona
$2.83M 9,000 +100 +1%
HHC
144
Hutchin Hill Capital
New York
$2.8M 8,910 +8,910 New
MCP
145
Moab Capital Partners
New York
$2.8M 8,900 +8,900 New
SOMRS
146
State of Michigan Retirement System
Michigan
$2.77M 8,800 +100 +1%
BCM
147
Bluefin Capital Management
New York
$2.77M 8,792 +8,792 New
FIM
148
Fruth Investment Management
Texas
$2.64M 8,405 -455 -5%
Arrowstreet Capital
149
Arrowstreet Capital
Massachusetts
$2.64M 8,400 -92,300 -92%
PP
150
Paloma Partners
Connecticut
$2.64M 8,400 -9,544 -53%
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