PNRA

Panera Bread Co
PNRA

Delisted

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

338 hedge funds and large institutions have $5.95B invested in Panera Bread Co in 2017 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 62 increasing their positions, 140 reducing their positions, and 131 closing their positions.

Holders
338
Holders Change
-42
Holders Change %
-11.05%
% of All Funds
8.44%
Holding in Top 10
22
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+2,100%
% of All Funds
0.55%
New
92
Increased
62
Reduced
140
Closed
131
Calls
$320M
Puts
$398M
Net Calls
-$77.9M
Net Calls Change
+$22.1M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$543M 1,724,662 +20,513 +1%
BlackRock
2
BlackRock
New York
$535M 1,699,611 -58,871 -3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$409M 1,300,850 -863,190 -40%
State Street
4
State Street
Massachusetts
$181M 573,919 -9,210 -2%
WIC
5
Water Island Capital
New York
$177M 562,834 +562,834 New
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$156M 494,685 -144,246 -23%
CS
7
Credit Suisse
Switzerland
$147M 466,648 +443,336 +1,902%
AIM
8
Assured Investment Management
New York
$137M 435,000 +435,000 New
MF
9
Magnetar Financial
Illinois
$133M 422,049 +419,032 +13,889%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$118M 375,138 -350,227 -48%
AA
11
AQR Arbitrage
Connecticut
$115M 365,009 +365,009 New
FTCM
12
Fir Tree Capital Management
New York
$113M 360,023 +360,023 New
Goldman Sachs
13
Goldman Sachs
New York
$109M 347,287 -443,264 -56%
PCM
14
Pentwater Capital Management
Florida
$102M 325,000 +325,000 New
AAM
15
Alpine Associates Management
Florida
$93.6M 297,382 +297,382 New
Deutsche Bank
16
Deutsche Bank
Germany
$91.6M 291,152 +141,192 +94%
GF
17
Gabelli Funds
New York
$89.6M 284,905 +272,705 +2,235%
GLAM
18
Gardner Lewis Asset Management
Pennsylvania
$88.1M 279,847 +279,847 New
GCL
19
Glazer Capital LLC
New York
$80.1M 254,727 +254,727 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$78M 247,942 +201,416 +433%
WAM
21
Weiss Asset Management
Massachusetts
$73.7M 234,155 +234,155 New
Northern Trust
22
Northern Trust
Illinois
$68.3M 217,102 -95,017 -30%
GI
23
GAMCO Investors
Connecticut
$67M 212,800 +211,359 +14,668%
ACPU
24
Arrowgrass Capital Partners (US)
Delaware
$61.6M 195,717 +195,717 New
N
25
Natixis
France
$61.1M 194,123 +192,734 +13,876%