Flowers Foods
291 hedge funds and large institutions have $2.37B invested in Flowers Foods in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 93 reducing their positions, and 34 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 93
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.15% less ownership
Funds ownership: 65.61% → 65.47% (-0.15%)
1% less funds holding
Funds holding: 293 → 291 (-2)
3% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 34
10% less call options, than puts
Call options by funds: $4.99M | Put options by funds: $5.53M
11% less capital invested
Capital invested by funds: $2.66B → $2.37B (-$290M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$17.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$16.1M |
| 3 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$13M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.6M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$8.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$66.1M |
| 2 |
DAC
Dividend Assets Capital
Ridgeland,
South Carolina
|
-$16.1M |
| 3 |
Goldman Sachs
New York
|
-$9.62M |
| 4 |
AP
AHL Partners
London,
United Kingdom
|
-$8.71M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$6.51M |
FLO Hedge Fund Activity: Q2 2017 in Review
291 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q2 2017, worth a combined $2.37B — down 11% from $2.66B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of FLO and 33 opened new positions — a net loss of 1 holder — while 93 trimmed existing stakes and 113 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $17.6M. The largest seller was Schroder Investment Management Group, cutting an estimated $66.1M.
- 291 institutional investors held Flowers Foods (FLO) as of Q2 2017, down from 293 in Q1 2017.
- Funds reported $2.37B of Flowers Foods stock for Q2 2017, down 11% quarter-over-quarter.
- 33 funds opened new Flowers Foods positions in Q2 2017 and 34 closed out, a net change of -1 holder.
- The largest Flowers Foods buyer in Q2 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $17.6M added.
- The largest Flowers Foods seller in Q2 2017 was Schroder Investment Management Group, an estimated $66.1M sold.
Based on aggregated 13F filings for Q2 2017.