Panera Bread Co
PNRA
PNRA was delisted on the 17th of July, 2017.
300 hedge funds and large institutions have $4.26B invested in Panera Bread Co in 2014 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 90 increasing their positions, 99 reducing their positions, and 31 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 31
10% more funds holding
Funds holding: 273 → 300 (+27)
8% more capital invested
Capital invested by funds: $3.94B → $4.26B (+$320M)
9% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 99
37% less call options, than puts
Call options by funds: $125M | Put options by funds: $197M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$67.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$50.3M |
| 3 |
Bank of New York Mellon
New York
|
+$49.6M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$47.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$42.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HMP
HS Management Partners
New York
|
-$67.6M |
| 2 |
Renaissance Technologies
New York
|
-$49.8M |
| 3 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$45.8M |
| 4 |
GTP
Global Thematic Partners
New York
|
-$42.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$40.6M |
PNRA Hedge Fund Activity: Q4 2014 in Review
300 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Panera Bread Co (PNRA) for Q4 2014, worth a combined $4.26B — up 8.1% from $3.94B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new PNRA positions and 31 closed out — a net gain of 31 holders — while 90 added to existing stakes and 99 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $67.1M. The largest seller was HS Management Partners, exiting entirely with an estimated $67.6M sold.
- 300 institutional investors held Panera Bread Co (PNRA) as of Q4 2014, up from 273 in Q3 2014.
- Funds reported $4.26B of Panera Bread Co stock for Q4 2014, up 8.1% quarter-over-quarter.
- 62 funds opened new Panera Bread Co positions in Q4 2014 and 31 closed out, a net change of +31 holders.
- The largest Panera Bread Co buyer in Q4 2014 was Point72 Asset Management, an estimated $67.1M added.
- The largest Panera Bread Co seller in Q4 2014 was HS Management Partners, an estimated $67.6M sold.
Based on aggregated 13F filings for Q4 2014.