We are live on ! Find out more
FLO icon

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
NA
151
Navellier & Associates
Nevada
$1.03M +$1.02M +54,830 New
SB
152
Suntrust Banks
Georgia
$996K +$125K +6,732 +14%
QIM
153
Quantitative Investment Management
Virginia
$982K -$171K -9,200 -15%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$982K +$512K +27,531 +111%
HK
155
Horizon Kinetics
New York
$930K +$96.8K +5,200 +12%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$908K -$63.3K -3,400 -7%
WCBA
157
Weaver C. Barksdale & Associates
Tennessee
$903K +$881K +47,339 +5,602%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$899K +$49.7K +2,670 +6%
Barclays
159
Barclays
United Kingdom
$887K +$816K +43,821 +1,243%
UCFA
160
United Capital Financial Advisors
Texas
$886K +$5.12K +275 +0.6%
D.E. Shaw & Co
161
D.E. Shaw & Co
New York
$885K -$13.1M -705,905 -94%
CCM
162
Cadence Capital Management
Massachusetts
$882K +$196K +10,548 +29%
QT
163
Quantbot Technologies
New York
$881K +$549K +29,478 +168%
BST
164
Bath Savings Trust
Maine
$852K -$34K -1,825 -4%
QI
165
QS Investors
New York
$841K
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$829K -$36.9K -1,985 -4%
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$824K
SF
168
Synovus Financial
Georgia
$679K -$107K -5,762 -14%
CDH
169
Charles D. Hyman
$674K +$8.45K +454 +1%
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$657K +$30.5K +1,638 +5%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$643K +$242 +13 +0%
PAM
172
Princeton Alpha Management
New Jersey
$636K -$1.38M -74,380 -69%
CPO
173
Cerity Partners OCIO
New York
$630K +$107K +5,729 +20%
Nordea Investment Management
174
Nordea Investment Management
Sweden
$627K +$130K +6,970 +26%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$619K

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.