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PNRA

Panera Bread Co
PNRA

Delisted

PNRA was delisted on the 17th of July, 2017.

290 hedge funds and large institutions have $4.35B invested in Panera Bread Co in 2013 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 83 increasing their positions, 127 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more capital invested

Capital invested by funds: $3.67B → $4.35B (+$677M)

3% less funds holding

Funds holding: 299290 (-9)

12% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 58

29% less call options, than puts

Call options by funds: $182M | Put options by funds: $256M

35% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 127

Holders
290
Holders Change
-9
Holders Change %
-3.01%
% of All Funds
8.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
51
Increased
83
Reduced
127
Closed
58
Calls
$182M
Puts
$256M
Net Calls
-$74.2M
Net Calls Change
-$42.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$413M -$38.7M -230,361 -9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$305M +$289M +1,719,408 +36,583%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$296M -$53.6M -319,480 -16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$279M +$641K +3,819 +0.2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$266M -$78.8M -469,550 -24%
Renaissance Technologies
6
Renaissance Technologies
New York
$153M -$15.9M -94,992 -10%
BIT
7
BlackRock Institutional Trust
California
$134M -$817K -4,870 -0.6%
BFA
8
BlackRock Fund Advisors
California
$131M +$7.15M +42,610 +6%
State Street
9
State Street
Massachusetts
$130M -$14.1M -84,200 -10%
BAMCO Inc
10
BAMCO Inc
New York
$106M -$138K -825 -0.1%
Citadel Advisors
11
Citadel Advisors
Florida
$98.1M +$93M +554,008 +50,641%
SCA
12
SAC Capital Advisors
Connecticut
$98.1M +$2.4M +14,322 +3%
Goldman Sachs
13
Goldman Sachs
New York
$95.8M +$26.2M +156,262 +40%
WRF
14
Waddell & Reed Financial
Kansas
$78.7M -$69.4M -413,371 -48%
JHIU
15
Janus Henderson Investors US
Colorado
$72.5M +$68.3M +406,979 +13,128%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$67.9M -$2.85M -16,987 -4%
MCM
17
Marsico Capital Management
Colorado
$63.8M +$60.6M +361,337 New
GCM
18
Geneva Capital Management
Wisconsin
$62.8M -$3.76M -22,422 -6%
William Blair & Company
19
William Blair & Company
Illinois
$62.5M +$20.6M +122,976 +53%
JP Morgan Chase
20
JP Morgan Chase
New York
$50.2M +$42.4M +252,760 +810%
MC
21
Maverick Capital
Texas
$49.6M +$47.1M +280,635 New
Northern Trust
22
Northern Trust
Illinois
$47.1M -$1.18M -7,016 -3%
Ameriprise
23
Ameriprise
Minnesota
$43.7M +$27.6M +164,543 +199%
ACM
24
Atlanta Capital Management
Georgia
$41.6M -$1.54M -9,162 -4%
SI
25
Scout Investments
Missouri
$41.3M +$39.3M +233,990 New

PNRA Hedge Fund Activity: Q4 2013 in Review

290 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Panera Bread Co (PNRA) for Q4 2013, worth a combined $4.35B — up 18% from $3.67B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of PNRA and 51 opened new positions — a net loss of 7 holders — while 127 trimmed existing stakes and 83 added.

The largest buyer was Wellington Management Group, adding an estimated $289M. The largest seller was Fidelity Investments, cutting an estimated $78.8M.

  • 290 institutional investors held Panera Bread Co (PNRA) as of Q4 2013, down from 299 in Q3 2013.
  • Funds reported $4.35B of Panera Bread Co stock for Q4 2013, up 18% quarter-over-quarter.
  • 51 funds opened new Panera Bread Co positions in Q4 2013 and 58 closed out, a net change of -7 holders.
  • The largest Panera Bread Co buyer in Q4 2013 was Wellington Management Group, an estimated $289M added.
  • The largest Panera Bread Co seller in Q4 2013 was Fidelity Investments, an estimated $78.8M sold.

Based on aggregated 13F filings for Q4 2013.