Flowers Foods
345 hedge funds and large institutions have $3.41B invested in Flowers Foods in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 114 increasing their positions, 121 reducing their positions, and 37 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
16% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 37
9% more capital invested
Capital invested by funds: $3.11B → $3.41B (+$290M)
1% more funds holding
Funds holding: 341 → 345 (+4)
6% more call options, than puts
Call options by funds: $2.55M | Put options by funds: $2.41M
0.4% more ownership
Funds ownership: 65.9% → 66.3% (+0.4%)
6% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 121
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hamlin Capital Management
New York
|
+$24.3M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$21.5M |
| 3 |
Renaissance Technologies
New York
|
+$10.4M |
| 4 |
Man Group
London,
United Kingdom
|
+$7.46M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$6.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$20.2M |
| 2 |
Millennium Management
New York
|
-$17.5M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$12M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$11.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$10.9M |
FLO Hedge Fund Activity: Q3 2020 in Review
345 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q3 2020, worth a combined $3.41B — up 9.3% from $3.11B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new FLO positions and 37 closed out — a net gain of 6 holders — while 114 added to existing stakes and 121 trimmed.
The largest buyer was Hamlin Capital Management, adding an estimated $24.3M. The largest seller was Vanguard Group, cutting an estimated $20.2M.
- 345 institutional investors held Flowers Foods (FLO) as of Q3 2020, up from 341 in Q2 2020.
- Funds reported $3.41B of Flowers Foods stock for Q3 2020, up 9.3% quarter-over-quarter.
- 43 funds opened new Flowers Foods positions in Q3 2020 and 37 closed out, a net change of +6 holders.
- The largest Flowers Foods buyer in Q3 2020 was Hamlin Capital Management, an estimated $24.3M added.
- The largest Flowers Foods seller in Q3 2020 was Vanguard Group, an estimated $20.2M sold.
Based on aggregated 13F filings for Q3 2020.