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PNRA

Panera Bread Co
PNRA

Delisted

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

356 hedge funds and large institutions have $4.3B invested in Panera Bread Co in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 101 increasing their positions, 138 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $4.28B → $4.3B (+$16.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 66

3% less funds holding

Funds holding: 366356 (-10)

27% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 138

45% less call options, than puts

Call options by funds: $137M | Put options by funds: $251M

Holders
356
Holders Change
-10
Holders Change %
-2.73%
% of All Funds
8.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
60
Increased
101
Reduced
138
Closed
66
Calls
$137M
Puts
$251M
Net Calls
-$114M
Net Calls Change
-$46M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$444M +$52M +256,800 +13%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$347M -$80.1M -395,206 -19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$343M +$6.19M +30,531 +2%
Goldman Sachs
4
Goldman Sachs
New York
$226M +$16.5M +81,668 +8%
BFA
5
BlackRock Fund Advisors
California
$172M +$2.41M +11,905 +1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$152M +$1.18M +5,843 +0.8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$143M -$6.77M -33,421 -5%
BIT
8
BlackRock Institutional Trust
California
$138M -$1.54M -7,603 -1%
BAMCO Inc
9
BAMCO Inc
New York
$126M -$2.62M -12,955 -2%
State Street
10
State Street
Massachusetts
$118M -$19.2M -94,795 -14%
Invesco
11
Invesco
Georgia
$110M -$6.34M -31,278 -6%
CGT
12
Capital Guardian Trust
California
$83.6M +$14.2M +70,016 +21%
CCI
13
Columbus Circle Investors
$74.3M -$13.2M -65,112 -15%
AllianceBernstein
14
AllianceBernstein
Tennessee
$73.8M -$6.66M -32,874 -8%
Artisan Partners
15
Artisan Partners
Wisconsin
$70M +$69.2M +341,294 New
American Century Companies
16
American Century Companies
Missouri
$63.4M +$6.05M +29,872 +11%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$59.3M -$2.51M -12,372 -4%
Victory Capital Management
18
Victory Capital Management
Texas
$57.5M -$7.97M -39,312 -12%
Northern Trust
19
Northern Trust
Illinois
$56.3M -$13.3M -65,882 -19%
Norges Bank
20
Norges Bank
Norway
$48.2M +$3.81M +18,813 +9%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$45.7M +$45.2M +222,920 New
Morgan Stanley
22
Morgan Stanley
New York
$44.6M -$18.2M -89,916 -29%
Bank of America
23
Bank of America
North Carolina
$37.5M +$3.76M +18,567 +11%
NFA
24
Nationwide Fund Advisors
Ohio
$37.4M -$1.26M -6,218 -3%
WRF
25
Waddell & Reed Financial
Kansas
$33.7M +$1.67M +8,250 +5%

PNRA Hedge Fund Activity: Q4 2016 in Review

356 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Panera Bread Co (PNRA) for Q4 2016, worth a combined $4.3B — up 0.39% from $4.28B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of PNRA and 60 opened new positions — a net loss of 6 holders — while 138 trimmed existing stakes and 101 added.

The largest buyer was Artisan Partners, opening a new position worth an estimated $69.2M. The largest seller was Wellington Management Group, cutting an estimated $80.1M.

  • 356 institutional investors held Panera Bread Co (PNRA) as of Q4 2016, down from 366 in Q3 2016.
  • Funds reported $4.3B of Panera Bread Co stock for Q4 2016, up 0.39% quarter-over-quarter.
  • 60 funds opened new Panera Bread Co positions in Q4 2016 and 66 closed out, a net change of -6 holders.
  • The largest Panera Bread Co buyer in Q4 2016 was Artisan Partners, an estimated $69.2M added.
  • The largest Panera Bread Co seller in Q4 2016 was Wellington Management Group, an estimated $80.1M sold.

Based on aggregated 13F filings for Q4 2016.