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Flowers Foods

318 hedge funds and large institutions have $2.94B invested in Flowers Foods in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 112 increasing their positions, 114 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.68% more ownership

Funds ownership: 64.46%67.14% (+2.7%)

1% less capital invested

Capital invested by funds: $2.97B → $2.94B (-$25.7M)

2% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 114

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

1% less funds holding

Funds holding: 322318 (-4)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

72% less call options, than puts

Call options by funds: $4.31M | Put options by funds: $15.1M

Holders
318
Holders Change
-4
Holders Change %
-1.24%
% of All Funds
7.28%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
39
Increased
112
Reduced
114
Closed
40
Calls
$4.31M
Puts
$15.1M
Net Calls
-$10.8M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FM
226
Foster & Motley
Ohio
$324K -$1.75K -82 -0.5%
OAM
227
Oberweis Asset Management
Illinois
$323K -$154K -7,200 -32%
FCBT
228
First Citizens Bank & Trust
North Carolina
$318K +$326K +15,280 New
RQS
229
Ramsey Quantitative Systems
Kentucky
$312K +$47.9K +2,245 +18%
BST
230
Bath Savings Trust
Maine
$309K -$6.41K -300 -2%
WIC
231
Willis Investment Counsel
Georgia
$289K
Tudor Investment Corp
232
Tudor Investment Corp
Connecticut
$281K +$288K +13,512 New
Franklin Resources
233
Franklin Resources
California
$253K +$44.1K +2,066 +21%
JSL
234
JT Stratford LLC
Georgia
$244K +$1.79K +84 +0.7%
NCM
235
Novare Capital Management
North Carolina
$233K -$35.7K -1,670 -13%
CT
236
Coastline Trust
Rhode Island
$233K -$3.31K -155 -1%
EI
237
EDMP Inc
Florida
$233K
RTS
238
Round Table Services
New Jersey
$230K
PP
239
Paloma Partners
Connecticut
$228K -$170K -7,968 -42%
MC
240
Moors & Cabot
Massachusetts
$228K -$14.9K -700 -6%
Zurich Cantonal Bank
241
Zurich Cantonal Bank
Switzerland
$226K -$41.8K -1,959 -15%
LIA
242
LS Investment Advisors
Michigan
$225K +$2.97K +139 +1%
DADC
243
D.A. Davidson & Co
Montana
$219K
IUHSA
244
Itau Unibanco Holding S.A.
Brazil
$217K +$223K +10,433 New
WAM
245
World Asset Management
Michigan
$215K +$19.2K +900 +10%
WSTAM
246
Wilbanks Smith & Thomas Asset Management
Virginia
$212K -$11.3K -530 -5%
GIM
247
Grassi Investment Management
California
$208K
MIA
248
MainStreet Investment Advisors
Illinois
$204K +$209K +9,794 New
LWCFA
249
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$180K
NIMI
250
Natixis Investment Managers International
France
$172K -$106K -4,960 -37%

FLO Hedge Fund Activity: Q2 2018 in Review

318 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q2 2018, worth a combined $2.94B — down 0.87% from $2.97B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of FLO and 39 opened new positions — a net loss of 1 holder — while 114 trimmed existing stakes and 112 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $76.8M. The largest seller was Morgan Stanley, cutting an estimated $25.2M.

  • 318 institutional investors held Flowers Foods (FLO) as of Q2 2018, down from 322 in Q1 2018.
  • Funds reported $2.94B of Flowers Foods stock for Q2 2018, down 0.87% quarter-over-quarter.
  • 39 funds opened new Flowers Foods positions in Q2 2018 and 40 closed out, a net change of -1 holder.
  • The largest Flowers Foods buyer in Q2 2018 was T. Rowe Price Associates, an estimated $76.8M added.
  • The largest Flowers Foods seller in Q2 2018 was Morgan Stanley, an estimated $25.2M sold.

Based on aggregated 13F filings for Q2 2018.