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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
MPWT
251
MassMutual Private Wealth & Trust
Connecticut
$162K +$48.2K +2,259 +41%
S
252
SignatureFD
Georgia
$142K +$115K +5,393 +380%
AG
253
Advisor Group
Arizona
$141K +$15.2K +711 +12%
TL
254
TrueWealth LLC
Georgia
$129K
LTFS
255
Ladenburg Thalmann Financial Services
Florida
$102K
CF
256
Centaurus Financial
California
$101K +$104K +4,864 New
IA
257
IFP Advisors
Florida
$97K +$17.6K +823 +22%
Fuller & Thaler Asset Management
258
Fuller & Thaler Asset Management
California
$96K -$10.8M -507,255 -99%
SBL
259
Sargent Bickham Lagudis
Colorado
$94K
HNB
260
Huntington National Bank
Ohio
$85K -$5.93K -278 -6%
Northwestern Mutual Wealth Management
261
Northwestern Mutual Wealth Management
Wisconsin
$83K -$22.4K -1,050 -21%
HMS
262
Hanseatic Management Services
New Mexico
$75K +$76.7K +3,593 New
NIT
263
NumerixS Investment Technologies
British Columbia, Canada
$61K -$111K -5,200 -64%
LC
264
Landaas & Company
Wisconsin
$61K +$62.9K +2,947 New
OSAM
265
O'Shaughnessy Asset Management
Connecticut
$55K +$56.3K +2,637 New
FPFS
266
First Personal Financial Services
North Carolina
$54K
KCPG
267
Kavar Capital Partners Group
Kansas
$54K
AW
268
Alpha Windward
Massachusetts
$45K -$6.7K -314 -13%
TRCT
269
Tower Research Capital (TRC)
New York
$43K -$309K -14,486 -88%
GWM
270
Geneos Wealth Management
Colorado
$43K -$13.4K -629 -23%
GEA
271
Glen Eagle Advisors
New Jersey
$41.7K
SPIA
272
Steward Partners Investment Advisory
New York
$36K
ClearBridge Investments
273
ClearBridge Investments
New York
$36K +$149 +7 +0.4%
Macquarie Group
274
Macquarie Group
Australia
$31K -$297K -13,900 -90%
Fifth Third Bancorp
275
Fifth Third Bancorp
Ohio
$29K -$10.8K -504 -27%

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.