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Flowers Foods

290 hedge funds and large institutions have $2.99B invested in Flowers Foods in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 124 increasing their positions, 81 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 81

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

1% more funds holding

Funds holding: 286290 (+4)

1.34% more ownership

Funds ownership: 64.41%65.75% (+1.3%)

10% less capital invested

Capital invested by funds: $3.34B → $2.99B (-$349M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

81% less call options, than puts

Call options by funds: $3.99M | Put options by funds: $20.6M

Holders
290
Holders Change
+4
Holders Change %
+1.4%
% of All Funds
7.61%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
45
Increased
124
Reduced
81
Closed
38
Calls
$3.99M
Puts
$20.6M
Net Calls
-$16.6M
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TNB
51
Thomasville National Bank
Georgia
$9.85M +$635K +26,082 +6%
HW
52
Hancock Whitney
Mississippi
$9.6M -$755K -31,000 -6%
DP
53
Dearborn Partners
Illinois
$9.17M +$539K +22,123 +5%
RCAMU
54
Rothschild & Co Asset Management US
Connecticut
$9.09M +$10.3M +422,739 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$8.58M
PMAM
56
Picton Mahoney Asset Management
Ontario, Canada
$8.38M +$2.79M +114,400 +42%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$8.18M +$48.7K +2,000 +0.5%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$7.93M +$7.31K +300 +0.1%
CCI
59
Columbus Circle Investors
$7.85M +$3.59M +147,386 +68%
AIG
60
American International Group
New York
$7.74M -$168K -6,877 -2%
BA
61
BlackRock Advisors
Delaware
$7.74M -$501K -20,569 -5%
AQR Capital Management
62
AQR Capital Management
Connecticut
$7.59M +$7.59M +311,388 +748%
EVM
63
Eaton Vance Management
Massachusetts
$7.57M -$404K -16,594 -4%
UBS Group
64
UBS Group
Switzerland
$7.04M -$723K -29,679 -8%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$6.95M +$121K +4,954 +2%
Westfield Capital Management
66
Westfield Capital Management
Massachusetts
$6.85M +$3.27M +134,320 +73%
Morgan Stanley
67
Morgan Stanley
New York
$6.63M -$828K -33,997 -10%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$6.53M
NFA
69
Nationwide Fund Advisors
Ohio
$6.43M -$535K -21,965 -7%
JP Morgan Chase
70
JP Morgan Chase
New York
$6M -$609K -25,021 -8%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$5.77M +$6.47M +265,699 +9,096%
BG
72
BlackRock Group
United Kingdom
$5.6M +$31.1K +1,276 +0.5%
UCFA
73
United Capital Financial Advisors
Texas
$5.41M +$875K +35,938 +17%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$5.41M +$6.13M +251,553 New
Swiss National Bank
75
Swiss National Bank
Switzerland
$5.33M

FLO Hedge Fund Activity: Q4 2015 in Review

290 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q4 2015, worth a combined $2.99B — down 10% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FLO positions and 38 closed out — a net gain of 7 holders — while 124 added to existing stakes and 81 trimmed.

The largest buyer was Analytic Investors, adding an estimated $72.1M. The largest seller was Findlay Park Partners, cutting an estimated $95.5M.

  • 290 institutional investors held Flowers Foods (FLO) as of Q4 2015, up from 286 in Q3 2015.
  • Funds reported $2.99B of Flowers Foods stock for Q4 2015, down 10% quarter-over-quarter.
  • 45 funds opened new Flowers Foods positions in Q4 2015 and 38 closed out, a net change of +7 holders.
  • The largest Flowers Foods buyer in Q4 2015 was Analytic Investors, an estimated $72.1M added.
  • The largest Flowers Foods seller in Q4 2015 was Findlay Park Partners, an estimated $95.5M sold.

Based on aggregated 13F filings for Q4 2015.