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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
KCM
76
Kennedy Capital Management
Missouri
$5.6M +$5.56M +298,799 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$5.31M +$773K +41,502 +17%
EVM
78
Eaton Vance Management
Massachusetts
$5.3M -$114K -6,128 -2%
CG
79
Clinton Group
New York
$5.12M +$4.73M +254,085 +1,357%
BA
80
BlackRock Advisors
Delaware
$5.02M -$3.21M -172,479 -39%
RCM
81
Riverhead Capital Management
Delaware
$4.82M +$914K +49,082 +127%
OAC
82
OMERS Administration Corp
Ontario, Canada
$4.73M +$233K +12,500 +5%
CAM
83
Capstone Asset Management
Texas
$4.7M +$115K +6,199 +3%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.63M -$9.73K -523 -0.2%
SEI Investments
85
SEI Investments
Pennsylvania
$4.49M -$1.4M -74,979 -24%
EGM
86
Engineers Gate Manager
New York
$4.46M +$4.43M +237,818 New
Comerica Bank
87
Comerica Bank
Texas
$4.41M +$1.8M +96,934 +64%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$4.4M -$11.3M -608,206 -72%
BG
89
BlackRock Group
United Kingdom
$4.22M -$1.3M -69,637 -24%
SGAM
90
Steinberg Global Asset Management
Florida
$3.93M +$3.9M +209,559 New
Macquarie Group
91
Macquarie Group
Australia
$3.89M +$3.86M +207,600 New
JP Morgan Chase
92
JP Morgan Chase
New York
$3.88M -$3.7M -199,024 -49%
AQR Capital Management
93
AQR Capital Management
Connecticut
$3.74M -$2.96M -159,240 -44%
PPA
94
Parametric Portfolio Associates
Washington
$3.64M -$257K -13,792 -7%
JAM
95
Jolley Asset Management
North Carolina
$3.63M -$2.66K -143 -0.1%
RJA
96
Raymond James & Associates
Florida
$3.56M +$2.36M +126,518 +199%
ARTA
97
A.R.T. Advisors
New York
$3.42M +$3.4M +182,416 New
BFA
98
Bragg Financial Advisors
North Carolina
$3.38M -$75.5K -4,055 -2%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$3.34M +$35K +1,882 +1%
JHIU
100
Janus Henderson Investors US
Colorado
$3.32M -$300K -16,100 -8%

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.