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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
O
151
OppenheimerFunds
New York
$971K +$168K +8,540 +21%
FCM
152
Flinton Capital Management
Pennsylvania
$940K -$1.99M -101,056 -68%
WCBA
153
Weaver C. Barksdale & Associates
Tennessee
$918K -$21.9K -1,116 -2%
Barclays
154
Barclays
United Kingdom
$902K +$518K +26,376 +131%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$901K +$23.6K +1,200 +3%
BFEC
156
Benjamin F. Edwards & Company
Missouri
$900K -$151K -7,670 -14%
CDH
157
Charles D. Hyman
$879K
MAM
158
Meeder Asset Management
Ohio
$865K +$876K +44,599 New
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$835K -$375K -19,069 -31%
Wellington Management Group
160
Wellington Management Group
Massachusetts
$762K +$772K +39,282 New
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$758K -$13.7K -695 -2%
AG
162
Aperio Group
California
$745K +$75.5K +3,842 +11%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$738K -$80.7K -4,110 -10%
HighTower Advisors
164
HighTower Advisors
Illinois
$686K -$14.3K -730 -2%
BHWM
165
Bar Harbor Wealth Management
New Hampshire
$676K -$203K -10,339 -23%
State of Wisconsin Investment Board
166
State of Wisconsin Investment Board
Wisconsin
$670K -$1.16M -59,194 -63%
ARMC
167
American Research & Management Company
Massachusetts
$649K -$3.93K -200 -0.6%
VKH
168
Virtu KCG Holdings
New York
$645K +$653K +33,245 New
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$615K +$3.77K +192 +0.6%
URS
170
Utah Retirement Systems
Utah
$612K +$1.97K +100 +0.3%
PA
171
Profund Advisors
Maryland
$589K -$104K -5,289 -15%
M&T Bank
172
M&T Bank
New York
$589K +$18.6K +949 +3%
Balyasny Asset Management
173
Balyasny Asset Management
Illinois
$568K +$575K +29,275 New
ICOA
174
Investment Centers of America
North Dakota
$559K -$5.89K -300 -1%
Squarepoint
175
Squarepoint
New York
$548K -$2.39M -121,688 -81%

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.