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Flowers Foods

313 hedge funds and large institutions have $2.63B invested in Flowers Foods in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 110 increasing their positions, 115 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $6.48M | Put options by funds: $5.37M

0.03% less ownership

Funds ownership: 67.14%67.11% (-0.03%)

4% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 115

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

2% less funds holding

Funds holding: 318313 (-5)

10% less capital invested

Capital invested by funds: $2.94B → $2.63B (-$308M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
313
Holders Change
-5
Holders Change %
-1.57%
% of All Funds
7.15%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
30
Increased
110
Reduced
115
Closed
32
Calls
$6.48M
Puts
$5.37M
Net Calls
+$1.12M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
226
Sit Investment Associates
Minnesota
$257K +$278K +13,750 New
BST
227
Bath Savings Trust
Maine
$256K -$22.2K -1,100 -7%
RQS
228
Ramsey Quantitative Systems
Kentucky
$245K -$38.1K -1,885 -13%
FHB
229
First Hawaiian Bank
Hawaii
$244K +$264K +13,058 New
WSTAM
230
Wilbanks Smith & Thomas Asset Management
Virginia
$243K +$58.1K +2,879 +28%
JSL
231
JT Stratford LLC
Georgia
$234K +$16.8K +832 +7%
NCM
232
Novare Capital Management
North Carolina
$233K
MAM
233
Meeder Asset Management
Ohio
$221K -$305K -15,082 -56%
EI
234
EDMP Inc
Florida
$209K
MC
235
Moors & Cabot
Massachusetts
$206K
RTS
236
Round Table Services
New Jersey
$206K
CT
237
Coastline Trust
Rhode Island
$205K -$5.05K -250 -2%
MIA
238
MainStreet Investment Advisors
Illinois
$202K +$20.9K +1,033 +11%
Baird Financial Group
239
Baird Financial Group
Wisconsin
$201K +$218K +10,796 New
DADC
240
D.A. Davidson & Co
Montana
$196K
LIA
241
LS Investment Advisors
Michigan
$193K -$8.46K -419 -4%
WAM
242
World Asset Management
Michigan
$193K +$384 +19 +0.2%
GIM
243
Grassi Investment Management
California
$187K
MPWT
244
MassMutual Private Wealth & Trust
Connecticut
$165K +$20.9K +1,033 +13%
AG
245
Advisor Group
Arizona
$153K +$30.1K +1,493 +22%
S
246
SignatureFD
Georgia
$124K -$3.78K -187 -3%
LWCFA
247
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$121K -$42.9K -2,125 -25%
Bessemer Group
248
Bessemer Group
New Jersey
$121K +$107K +5,315 +447%
Qube Research & Technologies (QRT)
249
Qube Research & Technologies (QRT)
United Kingdom
$106K +$98.2K +4,863 +589%
Northwestern Mutual Wealth Management
250
Northwestern Mutual Wealth Management
Wisconsin
$104K +$32.2K +1,596 +40%

FLO Hedge Fund Activity: Q3 2018 in Review

313 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q3 2018, worth a combined $2.63B — down 10% from $2.94B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of FLO and 30 opened new positions — a net loss of 2 holders — while 115 trimmed existing stakes and 110 added.

The largest buyer was Renaissance Technologies, adding an estimated $21.7M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $21.6M sold.

  • 313 institutional investors held Flowers Foods (FLO) as of Q3 2018, down from 318 in Q2 2018.
  • Funds reported $2.63B of Flowers Foods stock for Q3 2018, down 10% quarter-over-quarter.
  • 30 funds opened new Flowers Foods positions in Q3 2018 and 32 closed out, a net change of -2 holders.
  • The largest Flowers Foods buyer in Q3 2018 was Renaissance Technologies, an estimated $21.7M added.
  • The largest Flowers Foods seller in Q3 2018 was Copper Rock Capital Partners, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2018.