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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
9.7%
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
Morgan Stanley
1
Morgan Stanley
New York
$407M +$62.6M +360,344 +16%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$316M -$216M -1,240,820 -38%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$313M -$54.4M -313,464 -14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$250M +$7.65M +44,058 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$152M +$3.8M +21,900 +2%
WRF
6
Waddell & Reed Financial
Kansas
$136M -$32.9M -189,481 -18%
State Street
7
State Street
Massachusetts
$130M -$3.06M -17,627 -2%
BIT
8
BlackRock Institutional Trust
California
$121M -$2.71M -15,605 -2%
BFA
9
BlackRock Fund Advisors
California
$111M +$4.47M +25,735 +4%
BAMCO Inc
10
BAMCO Inc
New York
$95.2M -$85.1K -490 -0.1%
SCA
11
SAC Capital Advisors
Connecticut
$85.7M +$93.9M +540,691 New
O
12
OppenheimerFunds
New York
$66.2M -$21.6M -124,117 -23%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$63.6M -$2.76M -15,908 -4%
Goldman Sachs
14
Goldman Sachs
New York
$61.2M +$64.1M +369,097 +2,192%
GCM
15
Geneva Capital Management
Wisconsin
$59.9M -$62.4M -359,072 -49%
TCIM
16
TIAA CREF Investment Management
New York
$51.2M -$6.85M -39,424 -11%
Wells Fargo
17
Wells Fargo
California
$46.5M -$73.1M -420,810 -59%
Northern Trust
18
Northern Trust
Illinois
$43.4M +$935K +5,381 +2%
Invesco
19
Invesco
Georgia
$40.2M -$7.91M -45,561 -15%
ACM
20
Atlanta Capital Management
Georgia
$38.8M +$16.8M +96,818 +66%
Norges Bank
21
Norges Bank
Norway
$38M
William Blair & Company
22
William Blair & Company
Illinois
$36.6M +$4.18M +24,072 +12%
SCM
23
Sigma Capital Management
Connecticut
$35.7M +$39.1M +225,000 New
NFA
24
Nationwide Fund Advisors
Ohio
$33.2M +$17.5M +100,815 +93%
ARC
25
Absolute Return Capital
Massachusetts
$24.8M +$2.08M +11,986 +8%

PNRA Hedge Fund Activity: Q3 2013 in Review

299 of the 3,084 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.