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Flanigan's Enterprises
BDL

14 hedge funds and large institutions have $6.3M invested in Flanigan's Enterprises in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.56% less ownership

Funds ownership: 17.25% → 12.69% (-4.6%)

13% less funds holding

Funds holding: 16 → 14 (-2)

51% less capital invested

Capital invested by funds: $12.9M → $6.3M (-$6.63M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$231K
2
Bank of America
Bank of America
North Carolina
+$1.61K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.23M
2
BCM
Bridgeway Capital Management
Texas
-$252K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$215K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$25.8K
5
UBS Group
UBS Group
Switzerland
-$20.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.85M -$2.23M -79,034 -53%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.78M +$231K +8,200 +14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.53M -$25.8K -913 -2%
CCG
4
Ceeto Capital Group
Florida
$539K – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$320K – – –
CAPTRUST Financial Advisors
6
CAPTRUST Financial Advisors
North Carolina
$101K – – –
BlackRock
7
BlackRock
New York
$71K -$1.47K -52 -2%
Morgan Stanley
8
Morgan Stanley
New York
$62K – – –
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$25K – – –
TRCT
10
Tower Research Capital (TRC)
New York
$8K -$20.1K -712 -71%
SWM
11
Sugarloaf Wealth Management
Georgia
$3K – – –
UBS Group
12
UBS Group
Switzerland
$2K -$20.8K -738 -89%
Bank of America
13
Bank of America
North Carolina
$2K +$1.61K +57 +713%
BCM
14
Bridgeway Capital Management
Texas
– -$252K -6,255 Closed
Geode Capital Management
15
Geode Capital Management
Massachusetts
– -$215K -5,340 Closed
Wells Fargo
16
Wells Fargo
California
– -$56 -2 -40%

BDL Hedge Fund Activity: Q3 2021 in Review

14 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Flanigan's Enterprises (BDL) for Q3 2021, worth a combined $6.3M — down 51% from $12.9M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of BDL and 0 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Renaissance Technologies, adding an estimated $231K. The largest seller was Fidelity Investments, cutting an estimated $2.23M.

  • 14 institutional investors held Flanigan's Enterprises (BDL) as of Q3 2021, down from 16 in Q2 2021.
  • Funds reported $6.3M of Flanigan's Enterprises stock for Q3 2021, down 51% quarter-over-quarter.
  • 0 funds opened new Flanigan's Enterprises positions in Q3 2021 and 2 closed out, a net change of -2 holders.
  • The largest Flanigan's Enterprises buyer in Q3 2021 was Renaissance Technologies, an estimated $231K added.
  • The largest Flanigan's Enterprises seller in Q3 2021 was Fidelity Investments, an estimated $2.23M sold.

Based on aggregated 13F filings for Q3 2021.