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Flowers Foods

372 hedge funds and large institutions have $4.16B invested in Flowers Foods in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 99 increasing their positions, 161 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.93% less ownership

Funds ownership: 82.08%79.15% (-2.9%)

7% less funds holding

Funds holding: 398372 (-26)

13% less capital invested

Capital invested by funds: $4.76B → $4.16B (-$596M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

39% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 161

40% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 62

76% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $6.27M

Holders
372
Holders Change
-26
Holders Change %
-6.53%
% of All Funds
5.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
37
Increased
99
Reduced
161
Closed
62
Calls
$1.52M
Puts
$6.27M
Net Calls
-$4.75M
Net Calls Change
-$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
251
Osaic Holdings
Arizona
$314K +$8.9K +336 +3%
II
252
Inspire Investing
Idaho
$314K +$72K +2,716 +27%
Empower Advisory Group
253
Empower Advisory Group
Colorado
$309K +$329K +12,410 New
KWS
254
Keystone Wealth Services
California
$307K -$6.91K -261 -2%
TC
255
Trilogy Capital
California
$305K +$10.7K +404 +3%
S
256
SignatureFD
Georgia
$304K -$17K -640 -5%
CAM
257
Cresset Asset Management
Illinois
$300K +$320K +12,064 New
VanEck Associates
258
VanEck Associates
New York
$294K +$13.3K +502 +4%
CC
259
Capital Counsel
New York
$289K
PNC Financial Services Group
260
PNC Financial Services Group
Pennsylvania
$289K -$13.1K -496 -4%
DADC
261
D.A. Davidson & Co
Montana
$288K
BWP
262
Baldwin Wealth Partners
Massachusetts
$280K -$6.62K -250 -2%
USAA
263
United Services Automobile Association
Texas
$279K +$9.88K +373 +3%
KI
264
Kapitalo Investimentos
Brazil
$279K +$297K +11,207 New
Corient Private Wealth
265
Corient Private Wealth
Florida
$277K -$32.3K -1,218 -10%
FSA
266
Fort Sheridan Advisors
Illinois
$276K
AIS
267
AM Investment Strategies
Tennessee
$271K +$106 +4 +0%
KAS
268
Kestra Advisory Services
Texas
$268K -$6.83K -258 -2%
Two Sigma Advisers
269
Two Sigma Advisers
New York
$256K +$273K +10,300 New
IFS
270
Ifrah Financial Services
Arkansas
$255K +$3.55K +134 +1%
BGIM
271
Brandywine Global Investment Management
Pennsylvania
$247K +$263K +9,920 New
RWS
272
Resolute Wealth Strategies
Mississippi
$246K -$38.7K -1,461 -13%
RJFSA
273
Raymond James Financial Services Advisors
Florida
$245K -$122K -4,618 -32%
UF
274
Univest Financial
Pennsylvania
$240K +$44.4K +1,675 +21%
SCM
275
Shelton Capital Management
Colorado
$236K -$10.8K -408 -4%

FLO Hedge Fund Activity: Q2 2023 in Review

372 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q2 2023, worth a combined $4.16B — down 13% from $4.76B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of FLO and 37 opened new positions — a net loss of 25 holders — while 161 trimmed existing stakes and 99 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $26.8M. The largest seller was Arrowstreet Capital, cutting an estimated $51.3M.

  • 372 institutional investors held Flowers Foods (FLO) as of Q2 2023, down from 398 in Q1 2023.
  • Funds reported $4.16B of Flowers Foods stock for Q2 2023, down 13% quarter-over-quarter.
  • 37 funds opened new Flowers Foods positions in Q2 2023 and 62 closed out, a net change of -25 holders.
  • The largest Flowers Foods buyer in Q2 2023 was Balyasny Asset Management, an estimated $26.8M added.
  • The largest Flowers Foods seller in Q2 2023 was Arrowstreet Capital, an estimated $51.3M sold.

Based on aggregated 13F filings for Q2 2023.