Panera Bread Co
PNRA
PNRA was delisted on the 17th of July, 2017.
318 hedge funds and large institutions have $4.44B invested in Panera Bread Co in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 101 increasing their positions, 116 reducing their positions, and 49 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
16% more call options, than puts
Call options by funds: $156M | Put options by funds: $134M
5% more capital invested
Capital invested by funds: $4.21B → $4.44B (+$224M)
8% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 49
2% less funds holding
Funds holding: 324 → 318 (-6)
13% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$78.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$75.2M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$48.5M |
| 4 |
HCM
Hitchwood Capital Management
New York
|
+$48.5M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$42.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$323M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$95.8M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$30.9M |
| 4 |
OA
Omega Advisors
New York
|
-$27.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$20.9M |
PNRA Hedge Fund Activity: Q3 2015 in Review
318 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Panera Bread Co (PNRA) for Q3 2015, worth a combined $4.44B — up 5.3% from $4.21B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of PNRA and 45 opened new positions — a net loss of 4 holders — while 116 trimmed existing stakes and 101 added.
The largest buyer was Wellington Management Group, adding an estimated $78.3M. The largest seller was Morgan Stanley, cutting an estimated $323M.
- 318 institutional investors held Panera Bread Co (PNRA) as of Q3 2015, down from 324 in Q2 2015.
- Funds reported $4.44B of Panera Bread Co stock for Q3 2015, up 5.3% quarter-over-quarter.
- 45 funds opened new Panera Bread Co positions in Q3 2015 and 49 closed out, a net change of -4 holders.
- The largest Panera Bread Co buyer in Q3 2015 was Wellington Management Group, an estimated $78.3M added.
- The largest Panera Bread Co seller in Q3 2015 was Morgan Stanley, an estimated $323M sold.
Based on aggregated 13F filings for Q3 2015.