Flanigan's Enterprises
15 hedge funds and large institutions have $8.5M invested in Flanigan's Enterprises in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
20% more capital invested
Capital invested by funds: $7.1M → $8.5M (+$1.4M)
0.78% more ownership
Funds ownership: 12.37% → 13.15% (+0.78%)
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$229K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$193K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$185K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$49.7K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$117K |
| 2 |
Renaissance Technologies
New York
|
-$61.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$23.7K |
| 4 |
BlackRock
New York
|
-$13.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Fidelity Investments
Boston,
Massachusetts
| $2.27M | – | – | – |
|
|
2
Renaissance Technologies
New York
| $2.22M | -$61.7K | -2,000 | -3% |
|
|
3
Dimensional Fund Advisors
Austin,
Texas
| $1.86M | +$49.7K | +1,613 | +3% |
|
|
CCG
4
Ceeto Capital Group
Coral Gables,
Florida
| $694K | – | – | – |
|
|
5
Vanguard Group
Malvern,
Pennsylvania
| $677K | +$229K | +7,427 | +62% |
|
|
BCM
6
Bridgeway Capital Management
Houston,
Texas
| $217K | +$193K | +6,255 | New |
|
|
7
Geode Capital Management
Boston,
Massachusetts
| $207K | +$185K | +5,988 | New |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $153K | – | – | – |
|
9
Morgan Stanley
New York
| $83K | +$709 | +23 | +1% |
|
|
10
BlackRock
New York
| $78K | -$13.8K | -449 | -17% |
|
11
Acadian Asset Management
Boston,
Massachusetts
| $33K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $7K | +$5.05K | +164 | +410% |
|
|
13
UBS Group
Zurich,
Switzerland
| $3K | -$23.7K | -770 | -90% |
|
|
SWM
14
Sugarloaf Wealth Management
Duluth,
Georgia
| $3K | – | – | – |
|
|
15
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$117K | -3,784 | Closed |
|
BDL Hedge Fund Activity: Q1 2022 in Review
15 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Flanigan's Enterprises (BDL) for Q1 2022, worth a combined $8.5M — up 20% from $7.1M a quarter earlier.
Fund positioning in BDL was balanced in Q1 2022: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Vanguard Group, adding an estimated $229K. The largest seller was CAPTRUST Financial Advisors, exiting entirely with an estimated $117K sold.
- 15 institutional investors held Flanigan's Enterprises (BDL) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $8.5M of Flanigan's Enterprises stock for Q1 2022, up 20% quarter-over-quarter.
- 2 funds opened new Flanigan's Enterprises positions in Q1 2022 and 2 closed out, a net change of 0 holders.
- The largest Flanigan's Enterprises buyer in Q1 2022 was Vanguard Group, an estimated $229K added.
- The largest Flanigan's Enterprises seller in Q1 2022 was CAPTRUST Financial Advisors, an estimated $117K sold.
Based on aggregated 13F filings for Q1 2022.