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Flowers Foods

286 hedge funds and large institutions have $2.72B invested in Flowers Foods in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 111 increasing their positions, 98 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

13% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 98

10% more capital invested

Capital invested by funds: $2.48B → $2.72B (+$236M)

5.91% more ownership

Funds ownership: 64.07%69.98% (+5.9%)

3% more funds holding

Funds holding: 279286 (+7)

72% less call options, than puts

Call options by funds: $5.85M | Put options by funds: $20.9M

Holders
286
Holders Change
+7
Holders Change %
+2.51%
% of All Funds
7.63%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
40
Increased
111
Reduced
98
Closed
30
Calls
$5.85M
Puts
$20.9M
Net Calls
-$15M
Net Calls Change
+$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
51
Royce & Associates
New York
$10.3M
BIM
52
BlackRock Investment Management
Delaware
$10.1M -$257K -13,814 -2%
Ameriprise
53
Ameriprise
Minnesota
$10.1M -$1.35M -72,413 -12%
IGIM
54
I.G. Investment Management
Manitoba, Canada
$9.92M +$8.06M +433,000 +451%
Morgan Stanley
55
Morgan Stanley
New York
$9.68M +$7.2M +386,742 +298%
NFA
56
Nationwide Fund Advisors
Ohio
$9.32M +$3.52M +189,199 +61%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$9.29M +$614 +33 +0%
CIC
58
Crawford Investment Counsel
Georgia
$8.73M +$7.69M +413,280 +788%
HW
59
Hancock Whitney
Mississippi
$8.45M +$30K +1,610 +0.4%
TCIM
60
TIAA CREF Investment Management
New York
$8.23M -$363K -19,497 -4%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$7.61M +$117K +6,300 +2%
Prudential Financial
62
Prudential Financial
New Jersey
$7.36M -$12.2M -652,920 -62%
Two Sigma Investments
63
Two Sigma Investments
New York
$7.23M +$7.18M +385,833 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$7.06M +$61.5K +3,302 +0.9%
SIC
65
Salem Investment Counselors
North Carolina
$7.03M +$225K +12,100 +3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$6.87M -$85.6K -4,601 -1%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$6.68M -$419K -22,500 -6%
KBC Group
68
KBC Group
Belgium
$6.65M +$6.6M +354,800 New
AIG
69
American International Group
New York
$6.58M -$213K -11,450 -3%
Citadel Advisors
70
Citadel Advisors
Florida
$6.2M +$4.26M +229,108 +226%
CS
71
Credit Suisse
Switzerland
$6.07M +$929K +49,911 +18%
Swiss National Bank
72
Swiss National Bank
Switzerland
$6.02M +$166K +8,913 +3%
UBS Group
73
UBS Group
Switzerland
$5.84M -$701K -37,639 -11%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$5.7M
Westfield Capital Management
75
Westfield Capital Management
Massachusetts
$5.68M -$614K -33,000 -10%

FLO Hedge Fund Activity: Q2 2016 in Review

286 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q2 2016, worth a combined $2.72B — up 9.5% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new FLO positions and 30 closed out — a net gain of 10 holders — while 111 added to existing stakes and 98 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $94.3M. The largest seller was OppenheimerFunds, cutting an estimated $41.5M.

  • 286 institutional investors held Flowers Foods (FLO) as of Q2 2016, up from 279 in Q1 2016.
  • Funds reported $2.72B of Flowers Foods stock for Q2 2016, up 9.5% quarter-over-quarter.
  • 40 funds opened new Flowers Foods positions in Q2 2016 and 30 closed out, a net change of +10 holders.
  • The largest Flowers Foods buyer in Q2 2016 was American Century Companies, an estimated $94.3M added.
  • The largest Flowers Foods seller in Q2 2016 was OppenheimerFunds, an estimated $41.5M sold.

Based on aggregated 13F filings for Q2 2016.