Flowers Foods
398 hedge funds and large institutions have $4.76B invested in Flowers Foods in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 154 increasing their positions, 136 reducing their positions, and 35 closing their positions.
17% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 35
13% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 136
0.79% more ownership
Funds ownership: 81.29% → 82.08% (+0.79%)
1% less funds holding
Funds holding: 400 → 398 (-2)
1% less capital invested
Capital invested by funds: $4.83B → $4.76B (-$68.3M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
48% less call options, than puts
Call options by funds: $1.18M | Put options by funds: $2.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$321M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$27.9M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$20.4M |
| 4 |
Renaissance Technologies
New York
|
+$19.2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$83.3M |
| 2 |
Millennium Management
New York
|
-$73.1M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$41.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$31.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$20.2M |
FLO Hedge Fund Activity: Q1 2023 in Review
398 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q1 2023, worth a combined $4.76B — down 1.4% from $4.83B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new FLO positions and 35 closed out — a net gain of 6 holders — while 154 added to existing stakes and 136 trimmed.
The largest buyer was State Street, adding an estimated $321M. The largest seller was Charles Schwab, cutting an estimated $83.3M.
- 398 institutional investors held Flowers Foods (FLO) as of Q1 2023, down from 400 in Q4 2022.
- Funds reported $4.76B of Flowers Foods stock for Q1 2023, down 1.4% quarter-over-quarter.
- 41 funds opened new Flowers Foods positions in Q1 2023 and 35 closed out, a net change of +6 holders.
- The largest Flowers Foods buyer in Q1 2023 was State Street, an estimated $321M added.
- The largest Flowers Foods seller in Q1 2023 was Charles Schwab, an estimated $83.3M sold.
Based on aggregated 13F filings for Q1 2023.