Flanigan's Enterprises
11 hedge funds and large institutions have $5.33M invested in Flanigan's Enterprises in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
20% more capital invested
Capital invested by funds: $4.45M → $5.33M (+$883K)
0.14% less ownership
Funds ownership: 16.22% → 16.07% (-0.14%)
21% less funds holding
Funds holding: 14 → 11 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$35.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$57K |
| 2 |
Morgan Stanley
New York
|
-$15.9K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Fidelity Investments
Boston,
Massachusetts
| $2.67M | – | – | – |
|
|
2
Renaissance Technologies
New York
| $1.14M | +$35.1K | +2,200 | +4% |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $1.11M | – | – | – |
|
|
CCG
4
Ceeto Capital Group
Coral Gables,
Florida
| $360K | – | – | – |
|
|
5
Morgan Stanley
New York
| $25K | -$15.9K | -1,000 | -42% |
|
6
Acadian Asset Management
Boston,
Massachusetts
| $17K | – | – | – |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | – | – | – |
|
8
BlackRock
New York
| $4K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $4K | +$1.96K | +123 | +137% |
|
|
SWM
10
Sugarloaf Wealth Management
Duluth,
Georgia
| $2K | – | – | – |
|
|
11
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$57K | -3,784 | Closed |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | -$2K | -159 | Closed |
|
BDL Hedge Fund Activity: Q3 2020 in Review
11 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Flanigan's Enterprises (BDL) for Q3 2020, worth a combined $5.33M — up 20% from $4.45M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BDL and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Renaissance Technologies, adding an estimated $35.1K. The largest seller was CAPTRUST Financial Advisors, exiting entirely with an estimated $57K sold.
- 11 institutional investors held Flanigan's Enterprises (BDL) as of Q3 2020, down from 14 in Q2 2020.
- Funds reported $5.33M of Flanigan's Enterprises stock for Q3 2020, up 20% quarter-over-quarter.
- 0 funds opened new Flanigan's Enterprises positions in Q3 2020 and 3 closed out, a net change of -3 holders.
- The largest Flanigan's Enterprises buyer in Q3 2020 was Renaissance Technologies, an estimated $35.1K added.
- The largest Flanigan's Enterprises seller in Q3 2020 was CAPTRUST Financial Advisors, an estimated $57K sold.
Based on aggregated 13F filings for Q3 2020.