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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
ZCM
126
Zebra Capital Management
Connecticut
$1.6M +$408K +21,899 +35%
MSA
127
Mason Street Advisors
Wisconsin
$1.56M +$31K +1,663 +2%
Legal & General Group
128
Legal & General Group
United Kingdom
$1.52M +$201K +10,807 +15%
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$1.52M +$131K +7,054 +10%
ASRS
130
Arizona State Retirement System
Arizona
$1.52M -$400K -21,500 -21%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$1.51M +$341K +18,300 +29%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$1.48M +$1.43M +76,764 +3,368%
ACM
133
Argyle Capital Management
Pennsylvania
$1.48M +$1.47M +78,900 New
WDA
134
Wendell David Associates
New Hampshire
$1.47M -$135K -7,250 -9%
DC
135
Davenport & Co
Virginia
$1.45M +$88.2K +4,740 +7%
AIM
136
Alambic Investment Management
California
$1.44M +$1.43M +76,900 New
FC
137
FCA Corp
Texas
$1.43M +$1.42M +76,330 New
MA
138
Marshwinds Advisory
Georgia
$1.42M +$13.8K +740 +1%
US Bancorp
139
US Bancorp
Minnesota
$1.39M -$115K -6,201 -8%
SFWA
140
Summit Financial Wealth Advisors
Louisiana
$1.39M
SOMRS
141
State of Michigan Retirement System
Michigan
$1.37M -$27.9K -1,500 -2%
CCMH
142
Cornerstone Capital Management Holdings
New York
$1.37M -$12.4M -663,550 -90%
CAMG
143
CWA Asset Management Group
Florida
$1.24M +$339K +18,218 +38%
HHC
144
Hutchin Hill Capital
New York
$1.2M +$1.2M +64,200 New
BRCM
145
Bright Rock Capital Management
Massachusetts
$1.2M
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$1.17M +$28.2K +1,515 +2%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$1.13M +$58.6K +3,147 +6%
SG Americas Securities
148
SG Americas Securities
New York
$1.09M -$551K -29,591 -34%
SG
149
Societe Generale
$1.09M +$1.08M +58,256 New
Squarepoint
150
Squarepoint
New York
$1.03M -$180K -9,669 -15%

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.