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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$307M -$12M -612,109 -4%
BlackRock
2
BlackRock
New York
$280M +$282M +14,343,537 +13,804%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$169M -$56.3M -2,868,156 -25%
WSCM
4
Wellington Shields Capital Management
New York
$139M +$449K +22,873 +0.3%
WSC
5
Wellington Shields & Co
New York
$129M +$128M +6,525,659 +4,669%
CIP
6
Champlain Investment Partners
Vermont
$106M +$7.86M +400,290 +8%
State Street
7
State Street
Massachusetts
$91.8M +$2.57M +130,642 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$77.5M +$25.5M +1,297,541 +48%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$75.5M -$1.46M -74,229 -2%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$70.8M -$5.6M -284,858 -7%
HCM
11
Hamlin Capital Management
New York
$64.1M +$7.2M +366,755 +13%
Wells Fargo
12
Wells Fargo
California
$49.2M -$11.9M -604,478 -19%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$41.7M -$6.4M -325,900 -13%
SAA
14
Southeast Asset Advisors
Georgia
$41M -$326K -16,598 -0.8%
AR
15
Advisory Research
Illinois
$34.5M +$6.27M +319,370 +22%
FAM
16
Fenimore Asset Management
New York
$33.7M +$225K +11,457 +0.7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$33.2M +$6.08M +309,420 +22%
Northern Trust
18
Northern Trust
Illinois
$31.2M +$1.27M +64,579 +4%
Invesco
19
Invesco
Georgia
$28.4M -$5.08M -258,475 -15%
Charles Schwab
20
Charles Schwab
California
$27.6M +$2.64M +134,212 +10%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$26.2M +$1.82M +92,836 +7%
Norges Bank
22
Norges Bank
Norway
$24.6M
ORIO
23
Old Republic International (ORI)
Illinois
$23.5M
Goldman Sachs
24
Goldman Sachs
New York
$23.4M +$8.29M +421,754 +54%
WHG
25
Westwood Holdings Group
Texas
$23.3M -$1.1M -55,895 -4%

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.