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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
Wells Fargo
26
Wells Fargo
California
$22.1M -$11.5M -538,910 -34%
GF
27
Gabelli Funds
New York
$21.8M
CRCP
28
Copper Rock Capital Partners
Massachusetts
$21.6M +$22M +1,030,954 New
Nordea Investment Management
29
Nordea Investment Management
Sweden
$21.2M +$18.7M +877,281 +618%
PAM
30
Panagora Asset Management
Massachusetts
$20.5M +$3.26M +152,489 +18%
GI
31
GAMCO Investors
Connecticut
$20.3M -$230K -10,771 -1%
Invesco
32
Invesco
Georgia
$19.9M -$73.6K -3,446 -0.4%
Goldman Sachs
33
Goldman Sachs
New York
$19.8M +$278K +13,018 +1%
Ameriprise
34
Ameriprise
Minnesota
$17.2M +$744K +34,862 +4%
Principal Financial Group
35
Principal Financial Group
Iowa
$17M +$211K +9,899 +1%
AQR Capital Management
36
AQR Capital Management
Connecticut
$16.8M +$10.2M +477,953 +145%
TNB
37
Thomasville National Bank
Georgia
$16.5M -$544K -25,461 -3%
Federated Hermes
38
Federated Hermes
Pennsylvania
$16.3M -$136K -6,384 -0.8%
Prudential Financial
39
Prudential Financial
New Jersey
$16M +$2.85M +133,400 +21%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$15.4M +$1.73M +81,129 +12%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$12.5M +$1.31M +61,437 +11%
AAM
42
Advisors Asset Management
Colorado
$12.4M -$4.49M -210,219 -26%
Comerica Bank
43
Comerica Bank
Texas
$11.2M -$4.87M -227,887 -29%
Morgan Stanley
44
Morgan Stanley
New York
$10.7M -$25.2M -1,180,624 -70%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$10.6M -$1.23M -57,505 -10%
MAM
46
Martingale Asset Management
Massachusetts
$10.4M +$9.45M +442,628 +776%
JP Morgan Chase
47
JP Morgan Chase
New York
$9.19M -$1.65M -77,506 -15%
SIC
48
Salem Investment Counselors
North Carolina
$8.19M -$424K -19,850 -5%
GXMC
49
Global X Management Company
New York
$7.81M -$142K -6,643 -2%
AIG
50
American International Group
New York
$7.78M +$57K +2,671 +0.7%

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.