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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
CO
176
Caldwell & Orkin
Georgia
$1M +$993K +4,900 New
SCM
177
Stevens Capital Management
Pennsylvania
$998K -$1.34M -6,633 -58%
CSS
178
Cubist Systematic Strategies
Connecticut
$971K -$1.99M -9,816 -67%
KeyBank National Association
179
KeyBank National Association
Ohio
$953K -$611K -3,015 -39%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$948K +$33.4K +165 +4%
WDA
181
Wendell David Associates
New Hampshire
$928K -$10.1K -50 -1%
MC
182
Montag & Caldwell
Georgia
$924K +$83.9K +414 +10%
CT
183
Coastline Trust
Rhode Island
$898K -$30.4K -150 -3%
SB
184
Suntrust Banks
Georgia
$894K -$241K -1,188 -21%
AB
185
Amalgamated Bank
New York
$884K +$83.5K +412 +11%
URS
186
Utah Retirement Systems
Utah
$848K
AWP
187
Ascent Wealth Partners
New York
$827K -$13.8K -68 -2%
CII
188
Capital International Inc
California
$820K +$810K +4,000 New
NMIMC
189
Northwestern Mutual Investment Management Company
Wisconsin
$772K -$14.4K -71 -2%
CP
190
Camelot Portfolios
Ohio
$766K -$10.3K -51 -1%
Thrivent Financial for Lutherans
191
Thrivent Financial for Lutherans
Minnesota
$765K +$44.6K +220 +6%
FMT
192
First Mercantile Trust
Tennessee
$756K -$121K -596 -14%
M&T Bank
193
M&T Bank
New York
$710K -$13.2K -65 -2%
RJFSA
194
Raymond James Financial Services Advisors
Florida
$708K -$26.3K -130 -4%
NIT
195
NumerixS Investment Technologies
British Columbia, Canada
$677K +$122K +600 +22%
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$663K -$12.4K -61 -2%
CCMH
197
Cornerstone Capital Management Holdings
New York
$647K +$640K +3,157 New
GCP
198
GSA Capital Partners
United Kingdom
$642K +$203K +1,002 +47%
TI
199
Trexquant Investment
Connecticut
$615K -$1.15M -5,700 -66%
PA
200
Profund Advisors
Maryland
$614K -$8.91K -44 -1%

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.