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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
Brown Advisory
101
Brown Advisory
Maryland
$3.3M +$102K +5,475 +3%
SBH
102
Segall Bryant & Hamill
Illinois
$3.27M -$104K -5,582 -3%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$3.06M -$154K -8,300 -5%
AP
104
AHL Partners
United Kingdom
$3.04M +$1.45M +78,086 +93%
UBS AM
105
UBS AM
Illinois
$2.97M +$287K +15,411 +11%
Federated Hermes
106
Federated Hermes
Pennsylvania
$2.92M -$358K -19,237 -11%
AIM
107
Arcadia Investment Management
Michigan
$2.9M +$20.8K +1,115 +0.7%
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
$2.9M -$2.49M -133,582 -46%
TA
109
Teachers Advisors
New York
$2.8M +$156K +8,371 +6%
WSC
110
Wellington Shields & Co
New York
$2.62M -$18.1K -975 -0.7%
TPSF
111
Texas Permanent School Fund
Texas
$2.61M -$188K -10,115 -7%
CIC
112
Canal Insurance Company
South Carolina
$2.56M
MOACM
113
Mutual of America Capital Management
New York
$2.5M +$48.8K +2,622 +2%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$2.44M
MDCM
115
Morgan Dempsey Capital Management
Wisconsin
$2.38M -$72.2K -3,881 -3%
IIM
116
Intact Investment Management
Quebec, Canada
$2.36M
BlackRock
117
BlackRock
New York
$2.28M -$508K -27,280 -18%
RJFSA
118
Raymond James Financial Services Advisors
Florida
$2.19M -$101K -5,421 -4%
AllianceBernstein
119
AllianceBernstein
Tennessee
$2.17M -$41.9K -2,253 -2%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$2.17M +$53.5K +2,875 +3%
Canada Life
121
Canada Life
Manitoba, Canada
$1.97M +$1.61M +86,277 +451%
N
122
Nuveen
North Carolina
$1.87M +$530K +28,460 +40%
TCT
123
TIAA CREF Trust
Missouri
$1.83M +$157K +8,456 +9%
ACM
124
Americafirst Capital Management
California
$1.79M +$20.7K +1,112 +1%
ACI
125
Advance Capital I
Michigan
$1.64M +$888K +47,700 +119%

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.