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Flowers Foods

293 hedge funds and large institutions have $2.66B invested in Flowers Foods in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 94 increasing their positions, 104 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

12% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $9.28M

0.52% more ownership

Funds ownership: 65.09%65.61% (+0.52%)

0% less funds holding

Funds holding: 294293 (-1)

1% less capital invested

Capital invested by funds: $2.7B → $2.66B (-$37.9M)

10% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 104

Holders
293
Holders Change
-1
Holders Change %
-0.34%
% of All Funds
7.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
42
Increased
94
Reduced
104
Closed
35
Calls
$10.4M
Puts
$9.28M
Net Calls
+$1.13M
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$23.2M
BTW
27
Boston Trust Walden
Massachusetts
$22.1M -$1.26M -64,304 -5%
Morgan Stanley
28
Morgan Stanley
New York
$21.3M -$1.04M -53,178 -5%
GI
29
GAMCO Investors
Connecticut
$20.8M -$2.1M -107,060 -9%
GF
30
Gabelli Funds
New York
$20.3M +$19.6K +1,000 +0.1%
TNB
31
Thomasville National Bank
Georgia
$20.1M +$20.4M +1,036,811 New
Bank of America
32
Bank of America
North Carolina
$18.6M -$1.37M -69,623 -7%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$17.7M +$26.7K +1,361 +0.1%
First Trust Advisors
34
First Trust Advisors
Illinois
$17.6M -$21.5M -1,094,006 -55%
DAC
35
Dividend Assets Capital
South Carolina
$17.5M -$15.9M -809,297 -47%
CCMH
36
Cornerstone Capital Management Holdings
New York
$16M +$16.2M +822,934 New
Axa
37
Axa
France
$15.2M -$436K -22,200 -3%
DRZID
38
DePrince Race & Zollo Inc (DRZ)
Florida
$15M -$937K -47,685 -6%
Principal Financial Group
39
Principal Financial Group
Iowa
$14.6M +$441K +22,447 +3%
CIC
40
Crawford Investment Counsel
Georgia
$14.4M +$278K +14,170 +2%
AAM
41
Advisors Asset Management
Colorado
$11.4M +$3.49M +177,747 +43%
SIC
42
Salem Investment Counselors
North Carolina
$11.3M -$403K -20,509 -3%
GH
43
GAM Holding
Switzerland
$10.8M -$9.36M -476,477 -46%
Comerica Bank
44
Comerica Bank
Texas
$10.3M +$1.92M +97,681 +23%
Ameriprise
45
Ameriprise
Minnesota
$9.73M +$253K +12,875 +3%
GC
46
Guggenheim Capital
Illinois
$9.66M -$1.11M -56,756 -10%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$9.64M -$367K -18,700 -4%
TCIM
48
TIAA CREF Investment Management
New York
$8.76M -$205K -10,453 -2%
AP
49
AHL Partners
United Kingdom
$8.71M +$8.81M +448,573 New
UBS Group
50
UBS Group
Switzerland
$8.5M +$373K +19,000 +5%

FLO Hedge Fund Activity: Q1 2017 in Review

293 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q1 2017, worth a combined $2.66B — down 1.4% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new FLO positions and 35 closed out — a net gain of 7 holders — while 94 added to existing stakes and 104 trimmed.

The largest buyer was BlackRock, adding an estimated $282M. The largest seller was T. Rowe Price Associates, cutting an estimated $56.3M.

  • 293 institutional investors held Flowers Foods (FLO) as of Q1 2017, down from 294 in Q4 2016.
  • Funds reported $2.66B of Flowers Foods stock for Q1 2017, down 1.4% quarter-over-quarter.
  • 42 funds opened new Flowers Foods positions in Q1 2017 and 35 closed out, a net change of +7 holders.
  • The largest Flowers Foods buyer in Q1 2017 was BlackRock, an estimated $282M added.
  • The largest Flowers Foods seller in Q1 2017 was T. Rowe Price Associates, an estimated $56.3M sold.

Based on aggregated 13F filings for Q1 2017.