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Flowers Foods

293 hedge funds and large institutions have $2.66B invested in Flowers Foods in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 94 increasing their positions, 104 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

12% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $9.28M

0.52% more ownership

Funds ownership: 65.09%65.61% (+0.52%)

0% less funds holding

Funds holding: 294293 (-1)

1% less capital invested

Capital invested by funds: $2.7B → $2.66B (-$37.9M)

10% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 104

Holders
293
Holders Change
-1
Holders Change %
-0.34%
% of All Funds
7.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
42
Increased
94
Reduced
104
Closed
35
Calls
$10.4M
Puts
$9.28M
Net Calls
+$1.13M
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
126
Arizona State Retirement System
Arizona
$1.49M -$102K -5,200 -6%
SOMRS
127
State of Michigan Retirement System
Michigan
$1.45M +$21.6K +1,100 +1%
BRCM
128
Bright Rock Capital Management
Massachusetts
$1.44M
US Bancorp
129
US Bancorp
Minnesota
$1.39M -$2.67K -136 -0.2%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35M -$477K -24,281 -26%
CIBC Private Wealth Group
131
CIBC Private Wealth Group
Georgia
$1.34M
WDA
132
Wendell David Associates
New Hampshire
$1.32M -$39.8K -2,025 -3%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$1.32M -$54.5K -2,776 -4%
MCIM
134
Meadow Creek Investment Management
Georgia
$1.29M -$2.73M -138,952 -68%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$1.28M +$108K +5,485 +9%
SB
136
Suntrust Banks
Georgia
$1.26M -$2.01M -102,505 -61%
Citigroup
137
Citigroup
New York
$1.25M +$1.24M +62,877 +3,601%
GS
138
GAM Systematic
United Kingdom
$1.24M +$1.26M +64,026 New
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.24M +$17.7K +900 +1%
MDCM
140
Morgan Dempsey Capital Management
Wisconsin
$1.22M -$969K -49,327 -44%
IGIM
141
I.G. Investment Management
Manitoba, Canada
$1.17M -$138K -7,000 -10%
ACP
142
Arcus Capital Partners
Georgia
$1.16M +$9.45K +481 +0.8%
SAM
143
Shell Asset Management
Netherlands
$1.08M +$1.09M +55,668 New
QI
144
QS Investors
New York
$1.08M +$210K +10,700 +24%
N
145
Nuveen
North Carolina
$1.06M -$324K -16,480 -23%
AIP
146
Ameritas Investment Partners
Nebraska
$1.05M -$26.4K -1,343 -2%
RCM
147
Riverhead Capital Management
Delaware
$1.04M -$2.19M -111,594 -68%
HK
148
Horizon Kinetics
New York
$1.03M -$9.82K -500 -0.9%
RGC
149
Roberts, Glore & Co
Illinois
$1.03M +$107K +5,450 +11%
MC
150
Menta Capital
California
$977K -$1.18M -60,000 -54%

FLO Hedge Fund Activity: Q1 2017 in Review

293 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q1 2017, worth a combined $2.66B — down 1.4% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new FLO positions and 35 closed out — a net gain of 7 holders — while 94 added to existing stakes and 104 trimmed.

The largest buyer was BlackRock, adding an estimated $282M. The largest seller was T. Rowe Price Associates, cutting an estimated $56.3M.

  • 293 institutional investors held Flowers Foods (FLO) as of Q1 2017, down from 294 in Q4 2016.
  • Funds reported $2.66B of Flowers Foods stock for Q1 2017, down 1.4% quarter-over-quarter.
  • 42 funds opened new Flowers Foods positions in Q1 2017 and 35 closed out, a net change of +7 holders.
  • The largest Flowers Foods buyer in Q1 2017 was BlackRock, an estimated $282M added.
  • The largest Flowers Foods seller in Q1 2017 was T. Rowe Price Associates, an estimated $56.3M sold.

Based on aggregated 13F filings for Q1 2017.