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Flowers Foods

291 hedge funds and large institutions have $2.37B invested in Flowers Foods in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 93

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.15% less ownership

Funds ownership: 65.61%65.47% (-0.15%)

1% less funds holding

Funds holding: 293291 (-2)

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

10% less call options, than puts

Call options by funds: $4.99M | Put options by funds: $5.53M

11% less capital invested

Capital invested by funds: $2.66B → $2.37B (-$290M)

Holders
291
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
7.25%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
33
Increased
113
Reduced
93
Closed
34
Calls
$4.99M
Puts
$5.53M
Net Calls
-$545K
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$1.23M -$9.21K -490 -0.7%
CIBC Private Wealth Group
127
CIBC Private Wealth Group
Georgia
$1.19M -$1.97K -105 -0.2%
GCP
128
GSA Capital Partners
United Kingdom
$1.19M +$917K +48,790 +245%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$1.16M +$53.6K +2,852 +4%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$1.15M +$14.2K +753 +1%
WDA
131
Wendell David Associates
New Hampshire
$1.15M -$33.4K -1,775 -3%
HHC
132
Hutchin Hill Capital
New York
$1.11M +$1.21M +64,363 New
Barclays
133
Barclays
United Kingdom
$1.11M +$333K +17,709 +38%
MDCM
134
Morgan Dempsey Capital Management
Wisconsin
$1.06M -$31.5K -1,674 -3%
BCM
135
BlueCrest Capital Management
Jersey
$1.04M +$1.13M +60,376 New
ACP
136
Arcus Capital Partners
Georgia
$1.04M +$10.8K +575 +1%
IGIM
137
I.G. Investment Management
Manitoba, Canada
$1.04M
VKH
138
Virtu KCG Holdings
New York
$1.02M +$487K +25,897 +78%
SCM
139
Stevens Capital Management
Pennsylvania
$1M +$1.09M +57,884 New
O
140
OppenheimerFunds
New York
$979K +$123K +6,549 +13%
SAM
141
Shell Asset Management
Netherlands
$964K
AIP
142
Ameritas Investment Partners
Nebraska
$954K +$17K +907 +2%
RGC
143
Roberts, Glore & Co
Illinois
$930K +$15.4K +820 +2%
HK
144
Horizon Kinetics
New York
$927K +$11.3K +600 +1%
PP
145
Paloma Partners
Connecticut
$927K +$786K +41,834 +356%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$874K -$1.24M -65,725 -57%
SB
147
Suntrust Banks
Georgia
$865K -$282K -14,995 -23%
BFEC
148
Benjamin F. Edwards & Company
Missouri
$865K +$67.9K +3,612 +8%
AIM
149
Assured Investment Management
New York
$864K +$938K +49,899 New
VOYA Investment Management
150
VOYA Investment Management
Georgia
$856K -$347K -18,474 -27%

FLO Hedge Fund Activity: Q2 2017 in Review

291 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q2 2017, worth a combined $2.37B — down 11% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of FLO and 33 opened new positions — a net loss of 1 holder — while 93 trimmed existing stakes and 113 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $17.6M. The largest seller was Schroder Investment Management Group, cutting an estimated $66.1M.

  • 291 institutional investors held Flowers Foods (FLO) as of Q2 2017, down from 293 in Q1 2017.
  • Funds reported $2.37B of Flowers Foods stock for Q2 2017, down 11% quarter-over-quarter.
  • 33 funds opened new Flowers Foods positions in Q2 2017 and 34 closed out, a net change of -1 holder.
  • The largest Flowers Foods buyer in Q2 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $17.6M added.
  • The largest Flowers Foods seller in Q2 2017 was Schroder Investment Management Group, an estimated $66.1M sold.

Based on aggregated 13F filings for Q2 2017.