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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
BA
201
BlackRock Advisors
Delaware
$610K -$8.51K -49 -1%
Teacher Retirement System of Texas
202
Teacher Retirement System of Texas
Texas
$580K +$302K +1,736 +90%
BlackRock
203
BlackRock
New York
$574K -$33.2M -191,282 -98%
GCP
204
GSA Capital Partners
United Kingdom
$574K +$628K +3,618 New
Brown Advisory
205
Brown Advisory
Maryland
$571K +$868 +5 +0.1%
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$555K -$119K -684 -16%
Cambridge Investment Research Advisors
207
Cambridge Investment Research Advisors
Iowa
$513K +$7.64K +44 +1%
WAM
208
World Asset Management
Michigan
$510K -$82.8K -477 -13%
SCM
209
Shelton Capital Management
Colorado
$502K
OI
210
Oakbrook Investments
Illinois
$499K +$148K +850 +37%
LPL Financial
211
LPL Financial
California
$495K -$263K -1,512 -33%
Schroder Investment Management Group
212
Schroder Investment Management Group
United Kingdom
$491K -$382K -2,200 -42%
JHIU
213
Janus Henderson Investors US
Colorado
$491K +$538K +3,100 New
CTC
214
Central Trust Company
Missouri
$455K +$21.7K +125 +5%
MC
215
Mathes Company
New York
$436K
JG
216
Jefferies Group
New York
$435K -$529K -3,048 -53%
Calamos Advisors
217
Calamos Advisors
Illinois
$426K -$397K -2,286 -46%
FCBT
218
First Citizens Bank & Trust
North Carolina
$420K +$10.1K +58 +2%
ProShare Advisors
219
ProShare Advisors
Maryland
$416K +$157K +903 +52%
AL
220
Airain Ltd
Guernsey
$409K -$2.57M -14,807 -85%
CA
221
Commerzbank Aktiengesellschaft
Germany
$403K -$84.9K -489 -16%
Commonwealth Equity Services
222
Commonwealth Equity Services
Massachusetts
$400K +$20.1K +116 +5%
TRCT
223
Tower Research Capital (TRC)
New York
$398K +$273K +1,571 +168%
CL
224
CIM LLC
New York
$396K +$6.95K +40 +2%
Mitsubishi UFJ Asset Management
225
Mitsubishi UFJ Asset Management
Japan
$396K +$434K +2,500 New

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.