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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
ARTA
326
A.R.T. Advisors
New York
-$2.23M -102,000 Closed
LAM
327
Lapides Asset Management
Connecticut
-$1.84M -84,100 Closed
KI
328
Koch Industries
Kansas
-$845K -38,667 Closed
IG
329
ING Group
Netherlands
-$616K -28,191 Closed
Handelsbanken Fonder
330
Handelsbanken Fonder
Sweden
-$503K -23,000 Closed
FRM
331
Fox Run Management
Connecticut
-$437K -19,987 Closed
BA
332
Bridgewater Associates
Connecticut
-$436K -19,964 Closed
IR
333
Invictus RG
Bermuda
-$423K -19,354 Closed
TI
334
Trexquant Investment
Connecticut
-$350K -16,033 Closed
BC
335
Brinker Capital
Pennsylvania
-$346K -15,826 Closed
Voloridge Investment Management
336
Voloridge Investment Management
Florida
-$327K -14,954 Closed
CIBC World Market
337
CIBC World Market
Ontario, Canada
-$321K -14,683 Closed
SCM
338
Snow Capital Management
Pennsylvania
-$318K -14,536 Closed
APP
339
Avantax Planning Partners
Iowa
-$307K -14,027 Closed
PM
340
Parametrica Management
Hong Kong
-$291K -13,308 Closed
Janney Montgomery Scott
341
Janney Montgomery Scott
Pennsylvania
-$242K -11,053 Closed
EMG
342
Ellington Management Group
Connecticut
-$205K -9,400 Closed
QSS
343
Quantitative Systematic Strategies
Florida
-$205K -9,369 Closed
GCA
344
Gideon Capital Advisors
New York
-$204K -9,316 Closed
QFA
345
Quattro Financial Advisors
Texas
-$146K -6,554 Closed
DZ Bank
346
DZ Bank
Germany
-$124K -5,650 Closed
MCWS
347
McKinley Carter Wealth Services
West Virginia
-$103K -4,733 Closed
CG
348
Cutler Group
California
-$71.1K -3,329 Closed
DCM
349
Dupont Capital Management
Delaware
-$54K -2,488 Closed
PCM
350
Poehling Capital Management
Wisconsin
-$17K -780 Closed

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.