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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
SSG
201
Summit Securities Group
New York
$611K +$187K +921 +45%
TSW
202
Thompson Siegel & Walmsley
Virginia
$610K +$70.9K +350 +13%
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$610K +$263K +1,300 +78%
B
204
Barings
North Carolina
$609K +$602K +2,970 New
AAM
205
Advisors Asset Management
Colorado
$578K -$30.6K -151 -5%
SAM
206
Securian Asset Management
Minnesota
$566K
O
207
OppenheimerFunds
New York
$560K +$118K +581 +27%
CAM
208
Capstone Asset Management
Texas
$553K +$12.8K +63 +2%
BCM
209
Bayesian Capital Management
New York
$546K +$99.5K +491 +23%
CFG
210
Citizens Financial Group
Rhode Island
$534K -$57.7K -285 -10%
HNB
211
Huntington National Bank
Ohio
$522K
Acadian Asset Management
212
Acadian Asset Management
Massachusetts
$493K +$475K +2,346 +4,116%
BA
213
Boston Advisors
Massachusetts
$491K
Pacer Advisors
214
Pacer Advisors
Pennsylvania
$491K +$21.1K +104 +5%
LIM
215
Leavell Investment Management
Alabama
$490K -$1.42K -7 -0.3%
SLI
216
Sumitomo Life Insurance
Japan
$478K +$13.2K +65 +3%
ProShare Advisors
217
ProShare Advisors
Maryland
$458K +$71.7K +354 +19%
Stifel Financial
218
Stifel Financial
Missouri
$456K +$91.6K +452 +25%
SMC
219
Smith, Moore & Co
Missouri
$455K +$810 +4 +0.2%
Balyasny Asset Management
220
Balyasny Asset Management
Illinois
$452K -$14.7M -72,321 -97%
RCM
221
Radnor Capital Management
Pennsylvania
$441K +$436K +2,150 New
AG
222
Advisor Group
Arizona
$423K +$41.1K +203 +11%
COI
223
Connable Office Inc
Michigan
$410K
BUB
224
BBVA USA Bancshares
Texas
$410K +$4.66K +23 +1%
Mariner
225
Mariner
Kansas
$410K +$405K +2,000 New

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.