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PNRA

Panera Bread Co
PNRA

Delisted

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

360 hedge funds and large institutions have $4.69B invested in Panera Bread Co in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 115 increasing their positions, 132 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $134M | Put options by funds: $87M

47% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 36

7% more capital invested

Capital invested by funds: $4.39B → $4.69B (+$302M)

4% more funds holding

Funds holding: 347360 (+13)

13% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 132

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
360
Holders Change
+13
Holders Change %
+3.75%
% of All Funds
9.61%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
53
Increased
115
Reduced
132
Closed
36
Calls
$134M
Puts
$87M
Net Calls
+$47.2M
Net Calls Change
+$46.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$462M -$48.5M -227,739 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$347M -$3.49M -16,375 -1%
Capital Research Global Investors
3
Capital Research Global Investors
California
$341M
Goldman Sachs
4
Goldman Sachs
New York
$221M -$34M -159,640 -13%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$213M +$61.1M +286,619 +40%
BFA
6
BlackRock Fund Advisors
California
$171M +$5.67M +26,615 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$153M +$65.9M +309,133 +75%
State Street
8
State Street
Massachusetts
$147M -$2.66M -12,469 -2%
BIT
9
BlackRock Institutional Trust
California
$143M +$1.08M +5,073 +0.8%
BAMCO Inc
10
BAMCO Inc
New York
$133M +$3.62K +17 +0%
Invesco
11
Invesco
Georgia
$114M +$9.52M +44,699 +9%
CCI
12
Columbus Circle Investors
$86.8M +$79.2M +371,910 +985%
AllianceBernstein
13
AllianceBernstein
Tennessee
$81.5M +$78.4M +367,750 +2,178%
CCM
14
Conatus Capital Management
Connecticut
$76.9M +$77.3M +362,942 New
CGT
15
Capital Guardian Trust
California
$71.9M -$2.18M -10,251 -3%
Northern Trust
16
Northern Trust
Illinois
$71.7M +$4.91M +23,023 +7%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$67.6M -$38.3M -179,577 -36%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$59M +$18.3M +85,947 +45%
American Century Companies
19
American Century Companies
Missouri
$53.8M -$869K -4,078 -2%
HCM
20
Hitchwood Capital Management
New York
$50.9M -$60.7M -285,000 -54%
DCM
21
Discovery Capital Management
Connecticut
$47.6M -$7.48M -35,100 -14%
LCG
22
Luxor Capital Group
New York
$46.6M -$20.1M -94,264 -30%
Norges Bank
23
Norges Bank
Norway
$45.8M
Bessemer Group
24
Bessemer Group
New Jersey
$43.3M +$13.7M +64,300 +46%
Morgan Stanley
25
Morgan Stanley
New York
$40.6M +$13.6M +63,852 +50%

PNRA Hedge Fund Activity: Q2 2016 in Review

360 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Panera Bread Co (PNRA) for Q2 2016, worth a combined $4.69B — up 6.9% from $4.39B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new PNRA positions and 36 closed out — a net gain of 17 holders — while 115 added to existing stakes and 132 trimmed.

The largest buyer was Columbus Circle Investors, adding an estimated $79.2M. The largest seller was Millennium Management, cutting an estimated $61.5M.

  • 360 institutional investors held Panera Bread Co (PNRA) as of Q2 2016, up from 347 in Q1 2016.
  • Funds reported $4.69B of Panera Bread Co stock for Q2 2016, up 6.9% quarter-over-quarter.
  • 53 funds opened new Panera Bread Co positions in Q2 2016 and 36 closed out, a net change of +17 holders.
  • The largest Panera Bread Co buyer in Q2 2016 was Columbus Circle Investors, an estimated $79.2M added.
  • The largest Panera Bread Co seller in Q2 2016 was Millennium Management, an estimated $61.5M sold.

Based on aggregated 13F filings for Q2 2016.