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Flowers Foods

388 hedge funds and large institutions have $3.52B invested in Flowers Foods in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 125 increasing their positions, 134 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 46

1% more funds holding

Funds holding: 384388 (+4)

7% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 134

9.61% less ownership

Funds ownership: 76.97%67.35% (-9.6%)

18% less capital invested

Capital invested by funds: $4.3B → $3.52B (-$778M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

80% less call options, than puts

Call options by funds: $550K | Put options by funds: $2.71M

Holders
388
Holders Change
+4
Holders Change %
+1.04%
% of All Funds
6.68%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
54
Increased
125
Reduced
134
Closed
46
Calls
$550K
Puts
$2.71M
Net Calls
-$2.16M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
376
BerganKDV Wealth Management
Minnesota
$1K
BTI
377
Blue Trust Inc
Georgia
$1K
PFBT
378
Parkside Financial Bank & Trust
Missouri
$1K
DI
379
Disciplined Investments
Oklahoma
$1K +$54 +2 +4%
CFGS
380
Concourse Financial Group Securities
Alabama
$1K +$757 +28 New
SCA
381
Stonebridge Capital Advisors
Minnesota
$1K +$865 +32 New
CA
382
Crewe Advisors
Utah
$1K +$946 +35 New
SIC
383
SJS Investment Consulting
Ohio
$1K +$1.11K +41 New
Bank of Montreal
384
Bank of Montreal
Ontario, Canada
$661 +$17.3K +641 +3%
JMF
385
Johnson Midwest Financial
Iowa
$6 +$6.22K +230 New
ORIO
386
Old Republic International (ORI)
Illinois
-$43.7M -1,659,500 Closed
CF
387
Cantor Fitzgerald
New York
-$4.71M -179,000 Closed
Balyasny Asset Management
388
Balyasny Asset Management
Illinois
-$4.17M -158,521 Closed
KOCAA
389
Knights of Columbus Asset Advisors
Connecticut
-$2.46M -93,634 Closed
Massachusetts Financial Services
390
Massachusetts Financial Services
Massachusetts
-$1.91M -72,646 Closed
EP
391
Edgestream Partners
New Jersey
-$1.5M -56,939 Closed
PP
392
Paloma Partners
Connecticut
-$632K -24,000 Closed
BCM
393
Bayesian Capital Management
New York
-$611K -23,213 Closed
Connor, Clark & Lunn Investment Management (CC&L)
394
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$595K -22,625 Closed
PCM
395
Prelude Capital Management
New York
-$551K -20,917 Closed
VWA
396
Visionary Wealth Advisors
Illinois
-$512K -19,442 Closed
EP
397
Eudaimonia Partners
Tennessee
-$438K -16,639 Closed
VI
398
Versor Investments
New York
-$429K -16,300 Closed
MSRPS
399
Maryland State Retirement & Pension System
Maryland
-$407K -15,461 Closed
NFAM
400
North Fourth Asset Management
New Jersey
-$367K -13,934 Closed

FLO Hedge Fund Activity: Q3 2022 in Review

388 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q3 2022, worth a combined $3.52B — down 18% from $4.3B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new FLO positions and 46 closed out — a net gain of 8 holders — while 125 added to existing stakes and 134 trimmed.

The largest buyer was Millennium Management, adding an estimated $36.9M. The largest seller was Wellington Shields Capital Management, cutting an estimated $370M.

  • 388 institutional investors held Flowers Foods (FLO) as of Q3 2022, up from 384 in Q2 2022.
  • Funds reported $3.52B of Flowers Foods stock for Q3 2022, down 18% quarter-over-quarter.
  • 54 funds opened new Flowers Foods positions in Q3 2022 and 46 closed out, a net change of +8 holders.
  • The largest Flowers Foods buyer in Q3 2022 was Millennium Management, an estimated $36.9M added.
  • The largest Flowers Foods seller in Q3 2022 was Wellington Shields Capital Management, an estimated $370M sold.

Based on aggregated 13F filings for Q3 2022.