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PNRA

Panera Bread Co
PNRA

Delisted

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

300 hedge funds and large institutions have $4.26B invested in Panera Bread Co in 2014 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 90 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 31

10% more funds holding

Funds holding: 273300 (+27)

8% more capital invested

Capital invested by funds: $3.94B → $4.26B (+$320M)

9% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 99

37% less call options, than puts

Call options by funds: $125M | Put options by funds: $197M

Holders
300
Holders Change
+27
Holders Change %
+9.89%
% of All Funds
8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
62
Increased
90
Reduced
99
Closed
31
Calls
$125M
Puts
$197M
Net Calls
-$72.6M
Net Calls Change
-$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$651M -$18.4M -110,283 -3%
Morgan Stanley
2
Morgan Stanley
New York
$373M -$8.58M -51,461 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$271M +$1.26M +7,554 +0.5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$221M +$50.3M +301,597 +31%
Goldman Sachs
5
Goldman Sachs
New York
$156M +$9.74M +58,420 +7%
WRF
6
Waddell & Reed Financial
Kansas
$153M -$9.11M -54,624 -6%
Artisan Partners
7
Artisan Partners
Wisconsin
$141M -$2.06M -12,366 -2%
State Street
8
State Street
Massachusetts
$125M +$8.9M +53,373 +8%
BFA
9
BlackRock Fund Advisors
California
$124M -$507K -3,038 -0.4%
BIT
10
BlackRock Institutional Trust
California
$120M -$274K -1,645 -0.2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$117M +$49.6M +297,416 +80%
BAMCO Inc
12
BAMCO Inc
New York
$102M -$66.2K -397 -0.1%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$70.4M +$67.1M +402,600 New
JP Morgan Chase
14
JP Morgan Chase
New York
$64.5M -$23.4M -140,557 -28%
American Century Companies
15
American Century Companies
Missouri
$62.7M +$9.31M +55,825 +18%
Citadel Advisors
16
Citadel Advisors
Florida
$62.6M +$17.4M +104,533 +41%
Bank of America
17
Bank of America
North Carolina
$56.5M +$36M +216,125 +202%
DCM
18
Discovery Capital Management
Connecticut
$56.2M +$4.46M +26,733 +9%
CIP
19
Champlain Investment Partners
Vermont
$51.3M +$8.44M +50,605 +21%
Capital Research Global Investors
20
Capital Research Global Investors
California
$49.7M +$47.4M +284,217 New
Northern Trust
21
Northern Trust
Illinois
$48.1M -$491K -2,943 -1%
ACM
22
Atlanta Capital Management
Georgia
$47.2M -$1.77M -10,637 -4%
BPM
23
Bronson Point Management
Connecticut
$44.7M +$38.6M +231,439 +950%
Victory Capital Management
24
Victory Capital Management
Texas
$44.5M +$42.4M +254,500 New
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$39.8M -$40.6M -243,574 -52%

PNRA Hedge Fund Activity: Q4 2014 in Review

300 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Panera Bread Co (PNRA) for Q4 2014, worth a combined $4.26B — up 8.1% from $3.94B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new PNRA positions and 31 closed out — a net gain of 31 holders — while 90 added to existing stakes and 99 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $67.1M. The largest seller was HS Management Partners, exiting entirely with an estimated $67.6M sold.

  • 300 institutional investors held Panera Bread Co (PNRA) as of Q4 2014, up from 273 in Q3 2014.
  • Funds reported $4.26B of Panera Bread Co stock for Q4 2014, up 8.1% quarter-over-quarter.
  • 62 funds opened new Panera Bread Co positions in Q4 2014 and 31 closed out, a net change of +31 holders.
  • The largest Panera Bread Co buyer in Q4 2014 was Point72 Asset Management, an estimated $67.1M added.
  • The largest Panera Bread Co seller in Q4 2014 was HS Management Partners, an estimated $67.6M sold.

Based on aggregated 13F filings for Q4 2014.