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Flowers Foods

313 hedge funds and large institutions have $2.63B invested in Flowers Foods in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 110 increasing their positions, 115 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $6.48M | Put options by funds: $5.37M

0.03% less ownership

Funds ownership: 67.14%67.11% (-0.03%)

4% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 115

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

2% less funds holding

Funds holding: 318313 (-5)

10% less capital invested

Capital invested by funds: $2.94B → $2.63B (-$308M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
313
Holders Change
-5
Holders Change %
-1.57%
% of All Funds
7.15%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
30
Increased
110
Reduced
115
Closed
32
Calls
$6.48M
Puts
$5.37M
Net Calls
+$1.12M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
GH
326
GAM Holding
Switzerland
-$381K -18,296 Closed
Connor, Clark & Lunn Investment Management (CC&L)
327
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$381K -18,275 Closed
VI
328
Versor Investments
New York
-$365K -17,530 Closed
Envestnet Asset Management
329
Envestnet Asset Management
Illinois
-$343K -16,450 Closed
OI
330
Oakbrook Investments
Illinois
-$327K -15,700 Closed
OAM
331
Oberweis Asset Management
Illinois
-$323K -15,510 Closed
IUHSA
332
Itau Unibanco Holding S.A.
Brazil
-$217K -10,433 Closed
CF
333
Centaurus Financial
California
-$101K -4,864 Closed
Fuller & Thaler Asset Management
334
Fuller & Thaler Asset Management
California
-$96K -4,600 Closed
HMS
335
Hanseatic Management Services
New Mexico
-$75K -3,593 Closed
LC
336
Landaas & Company
Wisconsin
-$61K -2,947 Closed
KCPG
337
Kavar Capital Partners Group
Kansas
-$54K -2,576 Closed
Macquarie Group
338
Macquarie Group
Australia
-$31K -1,500 Closed
GT
339
Glenmede Trust
Pennsylvania
-$22K -1,098 Closed
CHP
340
Cable Hill Partners
Oregon
-$7K -333 Closed
TDC
341
Thompson Davis & Co
Virginia
-$5K -250 Closed
PIA
342
Piedmont Investment Advisors
North Carolina
-$1K -70 Closed
CFD
343
Creative Financial Designs
Indiana
+$61 +3 New
CAG
344
Csenge Advisory Group
Florida
+$707 +35 New

FLO Hedge Fund Activity: Q3 2018 in Review

313 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q3 2018, worth a combined $2.63B — down 10% from $2.94B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of FLO and 30 opened new positions — a net loss of 2 holders — while 115 trimmed existing stakes and 110 added.

The largest buyer was Renaissance Technologies, adding an estimated $21.7M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $21.6M sold.

  • 313 institutional investors held Flowers Foods (FLO) as of Q3 2018, down from 318 in Q2 2018.
  • Funds reported $2.63B of Flowers Foods stock for Q3 2018, down 10% quarter-over-quarter.
  • 30 funds opened new Flowers Foods positions in Q3 2018 and 32 closed out, a net change of -2 holders.
  • The largest Flowers Foods buyer in Q3 2018 was Renaissance Technologies, an estimated $21.7M added.
  • The largest Flowers Foods seller in Q3 2018 was Copper Rock Capital Partners, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2018.