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
Stifel Financial
176
Stifel Financial
Missouri
$603K +$115K +6,159 +24%
URS
177
Utah Retirement Systems
Utah
$590K +$7.45K +400 +1%
ICOA
178
Investment Centers of America
North Dakota
$590K +$9.88K +531 +2%
NMIMC
179
Northwestern Mutual Investment Management Company
Wisconsin
$589K -$15K -808 -3%
O
180
OppenheimerFunds
New York
$588K -$41.5M -2,229,467 -99%
SCM
181
Shelton Capital Management
Colorado
$584K +$49.5K +2,659 +9%
GAM
182
Gotham Asset Management
New York
$564K +$560K +30,066 New
BFEC
183
Benjamin F. Edwards & Company
Missouri
$549K +$20.3K +1,091 +4%
Tudor Investment Corp
184
Tudor Investment Corp
Connecticut
$540K -$257K -13,811 -32%
AIP
185
Ameritas Investment Partners
Nebraska
$540K +$11.2K +602 +2%
RQS
186
Ramsey Quantitative Systems
Kentucky
$535K +$531K +28,545 New
USAA
187
United Services Automobile Association
Texas
$526K +$9.12K +490 +2%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$500K +$57.9K +3,112 +13%
SI
189
Stephens Inc
Arkansas
$478K +$88.8K +4,773 +23%
FIM
190
Freedom Investment Management
Connecticut
$463K +$460K +24,717 New
Capstone Investment Advisors
191
Capstone Investment Advisors
New York
$456K +$454K +24,366 New
Janney Montgomery Scott
192
Janney Montgomery Scott
Pennsylvania
$448K +$445K +23,922 New
AB
193
Amalgamated Bank
New York
$446K +$156K +8,390 +39%
LPL Financial
194
LPL Financial
California
$416K -$342K -18,360 -45%
SAM
195
Securian Asset Management
Minnesota
$413K -$58.5K -3,141 -12%
PA
196
Profund Advisors
Maryland
$410K -$3.42K -184 -0.8%
SOADOR
197
State of Alaska Department of Revenue
Alaska
$410K +$135K +7,271 +50%
DT
198
Diversified Trust
Tennessee
$404K +$37.2K +2,000 +10%
Credit Agricole
199
Credit Agricole
France
$396K -$926K -49,745 -70%
AG
200
Aperio Group
California
$395K +$33.5K +1,800 +9%

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.