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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
William Blair & Company
151
William Blair & Company
Illinois
$1.59M -$117K -579 -7%
CEP
152
Chicago Equity Partners
Illinois
$1.51M -$128K -630 -8%
Cambridge Investment Research Advisors
153
Cambridge Investment Research Advisors
Iowa
$1.37M +$226K +1,117 +20%
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$1.34M +$1.33M +6,550 New
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$1.31M -$83.3K -411 -6%
FO
156
FT Options
Illinois
$1.28M +$1.26M +6,243 New
TC
157
Tyvor Capital
Illinois
$1.27M +$1.26M +6,209 New
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
$1.26M +$650K +3,207 +109%
QSS
159
Quantitative Systematic Strategies
Florida
$1.26M +$1.23M +6,087 New
Daiwa Securities Group
160
Daiwa Securities Group
Japan
$1.23M -$385K -1,900 -24%
Renaissance Technologies
161
Renaissance Technologies
New York
$1.23M -$29.5M -145,700 -96%
TCM
162
Timpani Capital Management
Wisconsin
$1.23M +$1.21M +5,981 New
PAM
163
Private Asset Management
California
$1.21M -$50.7K -250 -4%
Brown Advisory
164
Brown Advisory
Maryland
$1.19M +$6.89K +34 +0.6%
QT
165
Quantbot Technologies
New York
$1.19M +$668K +3,295 +131%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M -$40.5K -200 -3%
FC
167
FIC Capital
New York
$1.14M -$20.3K -100 -2%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$1.13M -$57.3K -283 -5%
US Bancorp
169
US Bancorp
Minnesota
$1.13M +$27.2K +134 +2%
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$1.11M +$163K +806 +18%
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$1.11M -$81K -400 -7%
IEFM
172
IQ EQ Fund Management
Ireland
$1.1M -$309K -1,524 -25%
Jane Street
173
Jane Street
New York
$1.09M -$984K -4,854 -48%
SCM
174
Sterling Capital Management
North Carolina
$1.09M +$1.08M +5,308 New
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$1.04M -$357K -1,762 -26%

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.