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Flowers Foods

294 hedge funds and large institutions have $2.7B invested in Flowers Foods in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more capital invested

Capital invested by funds: $2.17B → $2.7B (+$527M)

2% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 102

6% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 47

2% less funds holding

Funds holding: 301294 (-7)

4.95% less ownership

Funds ownership: 70.04%65.09% (-4.9%)

61% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $35.4M

Holders
294
Holders Change
-7
Holders Change %
-2.33%
% of All Funds
7.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
44
Increased
104
Reduced
102
Closed
47
Calls
$13.7M
Puts
$35.4M
Net Calls
-$21.7M
Net Calls Change
+$8.75M
Name Holding Trade Value Shares
Change
Change in
Stake
CT
226
Coastline Trust
Rhode Island
$252K -$24.7K -1,500 -11%
LIA
227
LS Investment Advisors
Michigan
$250K +$12.4K +755 +6%
OAM
228
Occidental Asset Management
California
$250K +$206K +12,535 New
Stifel Financial
229
Stifel Financial
Missouri
$245K -$2.55M -155,080 -93%
KAM
230
Keeley Asset Management
Illinois
$241K -$24.4M -1,481,501 -99%
SCM
231
Snow Capital Management
Pennsylvania
$241K +$2.63K +160 +1%
GAM
232
Gotham Asset Management
New York
$240K -$11.2M -681,589 -98%
Tudor Investment Corp
233
Tudor Investment Corp
Connecticut
$230K +$189K +11,500 New
WAM
234
World Asset Management
Michigan
$220K -$11.8K -719 -6%
DADC
235
D.A. Davidson & Co
Montana
$212K
Envestnet Asset Management
236
Envestnet Asset Management
Illinois
$202K +$76.6K +4,654 +85%
Creative Planning
237
Creative Planning
Kansas
$173K -$2.14K -130 -1%
LTFS
238
Ladenburg Thalmann Financial Services
Florida
$141K -$4.13K -251 -3%
AG
239
Advisor Group
Arizona
$136K -$8.9K -541 -7%
Zurich Cantonal Bank
240
Zurich Cantonal Bank
Switzerland
$121K
AIM
241
Anchor Investment Management
South Carolina
$114K +$75.5K +4,590 +420%
MFS
242
MSI Financial Services
Massachusetts
$105K +$41.9K +2,545 +94%
PAM
243
Panagora Asset Management
Massachusetts
$98K
SBL
244
Sargent Bickham Lagudis
Colorado
$90K
Nomura Asset Management
245
Nomura Asset Management
Japan
$77K +$63.7K +3,870 New
WAM
246
Wealthspire Advisors (Maryland)
Maryland
$65K +$53.4K +3,244 +11,586%
HNB
247
Huntington National Bank
Ohio
$64K
GWM
248
Geneos Wealth Management
Colorado
$56K -$54.3K -3,299 -54%
EWM
249
Evercore Wealth Management
New York
$56K +$46.2K +2,808 New
GEA
250
Glen Eagle Advisors
New Jersey
$54.4K +$44.8K +2,725 New

FLO Hedge Fund Activity: Q4 2016 in Review

294 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q4 2016, worth a combined $2.7B — up 24% from $2.17B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of FLO and 44 opened new positions — a net loss of 3 holders — while 102 trimmed existing stakes and 104 added.

The largest buyer was Wells Fargo, adding an estimated $44.4M. The largest seller was Neuberger Berman Group, cutting an estimated $46.3M.

  • 294 institutional investors held Flowers Foods (FLO) as of Q4 2016, down from 301 in Q3 2016.
  • Funds reported $2.7B of Flowers Foods stock for Q4 2016, up 24% quarter-over-quarter.
  • 44 funds opened new Flowers Foods positions in Q4 2016 and 47 closed out, a net change of -3 holders.
  • The largest Flowers Foods buyer in Q4 2016 was Wells Fargo, an estimated $44.4M added.
  • The largest Flowers Foods seller in Q4 2016 was Neuberger Berman Group, an estimated $46.3M sold.

Based on aggregated 13F filings for Q4 2016.