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Flowers Foods

400 hedge funds and large institutions have $4.83B invested in Flowers Foods in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 152 increasing their positions, 120 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $3.92M | Put options by funds: $1.68M

45% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 40

37% more capital invested

Capital invested by funds: $3.52B → $4.83B (+$1.3B)

27% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 120

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13.94% more ownership

Funds ownership: 67.35%81.29% (+14%)

3% more funds holding

Funds holding: 388400 (+12)

Holders
400
Holders Change
+12
Holders Change %
+3.09%
% of All Funds
6.43%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
58
Increased
152
Reduced
120
Closed
40
Calls
$3.92M
Puts
$1.68M
Net Calls
+$2.24M
Net Calls Change
+$4.4M

FLO Hedge Fund Activity: Q4 2022 in Review

400 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q4 2022, worth a combined $4.83B — up 37% from $3.52B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new FLO positions and 40 closed out — a net gain of 18 holders — while 152 added to existing stakes and 120 trimmed.

The largest buyer was Wellington Shields Capital Management, adding an estimated $383M. The largest seller was T. Rowe Price Associates, cutting an estimated $36M.

  • 400 institutional investors held Flowers Foods (FLO) as of Q4 2022, up from 388 in Q3 2022.
  • Funds reported $4.83B of Flowers Foods stock for Q4 2022, up 37% quarter-over-quarter.
  • 58 funds opened new Flowers Foods positions in Q4 2022 and 40 closed out, a net change of +18 holders.
  • The largest Flowers Foods buyer in Q4 2022 was Wellington Shields Capital Management, an estimated $383M added.
  • The largest Flowers Foods seller in Q4 2022 was T. Rowe Price Associates, an estimated $36M sold.

Based on aggregated 13F filings for Q4 2022.