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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
OAC
301
OMERS Administration Corp
Ontario, Canada
-$3.69M -243,800 Closed
Rafferty Asset Management
302
Rafferty Asset Management
New York
-$3.04M -200,835 Closed
HT
303
HAP Trading
New York
-$2.89M -175,544 Closed
AIM
304
Alambic Investment Management
California
-$2.46M -162,500 Closed
Los Angeles Capital Management
305
Los Angeles Capital Management
California
-$1.55M -102,360 Closed
UR
306
USCA RIA
Texas
-$1.48M -97,750 Closed
AGM
307
Alpine Global Management
New York
-$1.29M -85,409 Closed
Aviva
308
Aviva
United Kingdom
-$1.22M -80,700 Closed
CG
309
Clinton Group
New York
-$1.09M -71,840 Closed
AQR Capital Management
310
AQR Capital Management
Connecticut
-$983K -65,021 Closed
FHC
311
Forest Hill Capital
Arkansas
-$907K -60,000 Closed
BCM
312
BlueCrest Capital Management
Jersey
-$869K -57,490 Closed
Verition Fund Management
313
Verition Fund Management
Connecticut
-$818K -54,075 Closed
NCM
314
Narwhal Capital Management
Georgia
-$746K -49,350 Closed
Parallax Volatility Advisers
315
Parallax Volatility Advisers
California
-$756K -45,950 Closed
PTC
316
Petrus Trust Company
Texas
-$475K -31,416 Closed
CG
317
Cutler Group
California
-$468K -28,464 Closed
Capstone Investment Advisors
318
Capstone Investment Advisors
New York
-$302K -19,999 Closed
OSAM
319
O'Shaughnessy Asset Management
Connecticut
-$264K -17,487 Closed
VKH
320
Virtu KCG Holdings
New York
-$247K -16,330 Closed
TC
321
TradeLink Capital
Illinois
-$239K -15,784 Closed
BFM
322
Boothbay Fund Management
New York
-$233K -15,377 Closed
IA
323
Icon Advisers
Colorado
-$228K -15,100 Closed
DP
324
Dearborn Partners
Illinois
-$218K -14,435 Closed
Group One Trading
325
Group One Trading
Illinois
-$232K -14,100 Closed

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.