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PNRA

Panera Bread Co
PNRA

Delisted

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

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0 hedge funds and large institutions have $0 invested in Panera Bread Co in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 334 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 338 → 0 (-338)

100% less funds holding in top 10

Funds holding in top 10: 22 → 0 (-22)

100% less capital invested

Capital invested by funds: $5.95B → $0 (-$5.95B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 334

Holders
–
Holders Change
-338
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
334
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$543M
2
BlackRock
BlackRock
New York
-$535M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$409M
4
State Street
State Street
Massachusetts
-$181M
5
WIC
Water Island Capital
New York
-$177M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
176
Dynamic Capital Management
Jersey
– -$1.48M -4,714 Closed
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
– -$1.39M -4,410 Closed
AB
178
Amalgamated Bank
New York
– -$1.36M -4,316 Closed
Thrivent Financial for Lutherans
179
Thrivent Financial for Lutherans
Minnesota
– -$1.36M -4,310 Closed
CT
180
Coastline Trust
Rhode Island
– -$1.33M -4,225 Closed
State of Wisconsin Investment Board
181
State of Wisconsin Investment Board
Wisconsin
– -$1.33M -4,224 Closed
GS
182
GAM Systematic
United Kingdom
– -$1.33M -4,216 Closed
URS
183
Utah Retirement Systems
Utah
– -$1.22M -3,878 Closed
CEP
184
Chicago Equity Partners
Illinois
– -$1.2M -3,798 Closed
NMIMC
185
Northwestern Mutual Investment Management Company
Wisconsin
– -$1.16M -3,672 Closed
FPF
186
FNY Partners Fund
New York
– -$1.1M -3,490 Closed
BNP Paribas Asset Management
187
BNP Paribas Asset Management
France
– -$1.08M -3,423 Closed
Wellington Management Group
188
Wellington Management Group
Massachusetts
– -$1.06M -3,375 Closed
HNB
189
Huntington National Bank
Ohio
– -$1.03M -3,270 Closed
ICA
190
Infrastructure Capital Advisors
New York
– -$1.02M -3,237 Closed
Pacer Advisors
191
Pacer Advisors
Pennsylvania
– -$966K -3,069 Closed
Brown Advisory
192
Brown Advisory
Maryland
– -$908K -2,884 Closed
LTFS
193
Ladenburg Thalmann Financial Services
Florida
– -$892K -2,836 Closed
WDA
194
Wendell David Associates
New Hampshire
– -$888K -2,821 Closed
SAM
195
Securian Asset Management
Minnesota
– -$869K -2,761 Closed
SEI Investments
196
SEI Investments
Pennsylvania
– -$827K -2,632 Closed
RJFSA
197
Raymond James Financial Services Advisors
Florida
– -$788K -2,506 Closed
PA
198
Profund Advisors
Maryland
– -$755K -2,398 Closed
Stifel Financial
199
Stifel Financial
Missouri
– -$743K -2,366 Closed
SAM
200
Shell Asset Management
Netherlands
– -$685K -2,177 Closed
6 7
8
9 10

PNRA Hedge Fund Activity: Q3 2017 in Review

0 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Panera Bread Co (PNRA) for Q3 2017, worth a combined $0 — down 100% from $5.95B a quarter earlier.

Sellers outnumbered buyers: 334 funds closed out of PNRA and 0 opened new positions — a net loss of 334 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $543M sold.

  • 0 institutional investors held Panera Bread Co (PNRA) as of Q3 2017, down from 338 in Q2 2017.
  • Funds reported $0 of Panera Bread Co stock for Q3 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Panera Bread Co positions in Q3 2017 and 334 closed out, a net change of -334 holders.
  • The largest Panera Bread Co seller in Q3 2017 was Vanguard Group, an estimated $543M sold.

Based on aggregated 13F filings for Q3 2017.