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PNRA

Panera Bread Co
PNRA

Delisted

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

299 hedge funds and large institutions have $3.67B invested in Panera Bread Co in 2013 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 113 increasing their positions, 97 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 97

6% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 50

0% more funds holding

Funds holding: 299299 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less call options, than puts

Call options by funds: $147M | Put options by funds: $179M

25% less capital invested

Capital invested by funds: $4.9B → $3.67B (-$1.23B)

Holders
299
Holders Change
Holders Change %
0%
% of All Funds
9.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
53
Increased
113
Reduced
97
Closed
50
Calls
$147M
Puts
$179M
Net Calls
-$31.7M
Net Calls Change
+$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
151
Century Capital Management
Massachusetts
$1.43M -$2.27M -13,076 -59%
AssetMark Inc
152
AssetMark Inc
California
$1.4M +$1.53M +8,832 New
LMGAM
153
Liberty Mutual Group Asset Management
Massachusetts
$1.39M -$487K -2,804 -24%
Citigroup
154
Citigroup
New York
$1.36M +$138K +795 +10%
BST
155
Bath Savings Trust
Maine
$1.27M +$225K +1,295 +19%
BRCM
156
Bright Rock Capital Management
Massachusetts
$1.24M
Franklin Resources
157
Franklin Resources
California
$1.21M -$48.8K -281 -4%
KeyBank National Association
158
KeyBank National Association
Ohio
$1.2M
SFP
159
Santa Fe Partners
New Mexico
$1.19M +$1.3M +7,500 New
GAM
160
Gotham Asset Management
New York
$1.16M +$1.27M +7,324 New
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$1.15M +$985K +5,673 +356%
B
162
Baird
Wisconsin
$1.13M -$1.17M -6,740 -49%
ERSOT
163
Employees Retirement System of Texas
Texas
$1.11M -$1.39M -8,000 -53%
AAM
164
Advisors Asset Management
Colorado
$1.07M +$32.7K +188 +3%
EMG
165
Ellington Management Group
Connecticut
$1.03M +$816K +4,700 +261%
GC
166
Guggenheim Capital
Illinois
$1.01M +$178K +1,026 +19%
SB
167
Suntrust Banks
Georgia
$1M +$198K +1,140 +22%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$999K -$226K -1,300 -17%
VRS
169
Virginia Retirement Systems
Virginia
$967K -$278K -1,600 -21%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$950K -$17.4K -100 -2%
GE
171
General Electric
Ohio
$943K +$213K +1,226 +26%
SNC
172
Stifel Nicolaus & Co
Missouri
$922K -$1.16M -6,657 -53%
LCM
173
Logan Capital Management
Pennsylvania
$903K -$939K -5,408 -49%
Los Angeles Capital Management
174
Los Angeles Capital Management
California
$883K +$6.95K +40 +0.7%
FMT
175
First Mercantile Trust
Tennessee
$877K +$363K +2,089 +61%

PNRA Hedge Fund Activity: Q3 2013 in Review

299 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Panera Bread Co (PNRA) for Q3 2013, worth a combined $3.67B — down 25% from $4.9B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new PNRA positions and 50 closed out — a net gain of 3 holders — while 113 added to existing stakes and 97 trimmed.

The largest buyer was SAC Capital Advisors, opening a new position worth an estimated $93.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $216M.

  • 299 institutional investors held Panera Bread Co (PNRA) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $3.67B of Panera Bread Co stock for Q3 2013, down 25% quarter-over-quarter.
  • 53 funds opened new Panera Bread Co positions in Q3 2013 and 50 closed out, a net change of +3 holders.
  • The largest Panera Bread Co buyer in Q3 2013 was SAC Capital Advisors, an estimated $93.9M added.
  • The largest Panera Bread Co seller in Q3 2013 was T. Rowe Price Associates, an estimated $216M sold.

Based on aggregated 13F filings for Q3 2013.