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Flowers Foods

328 hedge funds and large institutions have $3.24B invested in Flowers Foods in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 110 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $2.03M | Put options by funds: $1.6M

1.59% more ownership

Funds ownership: 66.3%67.89% (+1.6%)

5% less capital invested

Capital invested by funds: $3.41B → $3.24B (-$161M)

5% less funds holding

Funds holding: 345328 (-17)

11% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 123

33% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 43

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
328
Holders Change
-17
Holders Change %
-4.93%
% of All Funds
5.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
29
Increased
110
Reduced
123
Closed
43
Calls
$2.03M
Puts
$1.6M
Net Calls
+$435K
Net Calls Change
+$298K
Name Holding Trade Value Shares
Change
Change in
Stake
AII
251
AGF Investments Inc
Ontario, Canada
$192K -$145K -6,230 -42%
Osaic Holdings
252
Osaic Holdings
Arizona
$190K +$40.1K +1,722 +26%
LS
253
Livforsakringsbolaget Skandia
Sweden
$186K
AP
254
Atwood & Palmer
Missouri
$144K
DZ Bank
255
DZ Bank
Germany
$132K
LWCFA
256
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$125K
LIM
257
Longfellow Investment Management
Massachusetts
$119K +$121K +5,194 New
CI Investments Inc
258
CI Investments Inc
Ontario, Canada
$111K +$55.5K +2,381 +94%
NICM
259
Neo Ivy Capital Management
New York
$102K -$201K -8,630 -66%
SBL
260
Sargent Bickham Lagudis
Colorado
$102K
AS
261
Altshuler Shaham
Israel
$97K -$12.2K -525 -11%
OSAM
262
O'Shaughnessy Asset Management
Connecticut
$93K -$80.4K -3,452 -46%
FDCDDQ
263
Federation des caisses Desjardins du Quebec
Quebec, Canada
$92.4K -$16.6K -714 -15%
LWANC
264
Laurel Wealth Advisors (North Carolina)
North Carolina
$83K -$1.17K -50 -1%
HNB
265
Huntington National Bank
Ohio
$72K
CAPTRUST Financial Advisors
266
CAPTRUST Financial Advisors
North Carolina
$71K +$4.43K +190 +6%
PHK
267
Point72 Hong Kong
Hong Kong
$70K -$225K -9,639 -76%
FFA
268
Freedman Financial Associates
Massachusetts
$69K +$70.8K +3,037 New
GEA
269
Glen Eagle Advisors
New Jersey
$67.9K
FPFS
270
First Personal Financial Services
North Carolina
$59K
SPIA
271
Steward Partners Investment Advisory
New York
$57K +$35.6K +1,530 +153%
O
272
Ossiam
France
$55K +$56.7K +2,433 New
GWM
273
Geneos Wealth Management
Colorado
$52K
Fidelity Investments
274
Fidelity Investments
Massachusetts
$48K -$7.92K -340 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
275
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$47K -$129K -5,519 -73%

FLO Hedge Fund Activity: Q4 2020 in Review

328 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q4 2020, worth a combined $3.24B — down 4.7% from $3.41B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of FLO and 29 opened new positions — a net loss of 14 holders — while 123 trimmed existing stakes and 110 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $55.9M. The largest seller was APG Asset Management, cutting an estimated $39M.

  • 328 institutional investors held Flowers Foods (FLO) as of Q4 2020, down from 345 in Q3 2020.
  • Funds reported $3.24B of Flowers Foods stock for Q4 2020, down 4.7% quarter-over-quarter.
  • 29 funds opened new Flowers Foods positions in Q4 2020 and 43 closed out, a net change of -14 holders.
  • The largest Flowers Foods buyer in Q4 2020 was T. Rowe Price Associates, an estimated $55.9M added.
  • The largest Flowers Foods seller in Q4 2020 was APG Asset Management, an estimated $39M sold.

Based on aggregated 13F filings for Q4 2020.