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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
AQR Capital Management
26
AQR Capital Management
Connecticut
$21.7M +$7.2M +356,851 +44%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$19.6M +$636K +31,518 +3%
GF
28
Gabelli Funds
New York
$19.5M
Bank of America
29
Bank of America
North Carolina
$19M -$953K -47,188 -4%
SBH
30
Segall Bryant & Hamill
Illinois
$18.6M -$6.78M -335,886 -25%
GI
31
GAMCO Investors
Connecticut
$17.9M -$379K -18,763 -2%
Invesco
32
Invesco
Georgia
$17M -$833K -41,252 -4%
Goldman Sachs
33
Goldman Sachs
New York
$16.7M -$1.06M -52,624 -6%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$15.4M +$1.77M +87,534 +12%
Principal Financial Group
35
Principal Financial Group
Iowa
$15.3M -$11.5K -569 -0.1%
TNB
36
Thomasville National Bank
Georgia
$14.4M -$412K -20,392 -3%
Ameriprise
37
Ameriprise
Minnesota
$14M -$1.56M -77,110 -9%
MAM
38
Martingale Asset Management
Massachusetts
$12M +$2.94M +145,805 +29%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$11.5M +$7.35M +363,800 +143%
JP Morgan Chase
40
JP Morgan Chase
New York
$11.4M +$3.4M +168,204 +38%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$10.4M +$1.06M +52,674 +10%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$9.7M -$1.65M -81,790 -14%
RJA
43
Raymond James & Associates
Florida
$9.35M +$4.28M +212,077 +73%
Deutsche Bank
44
Deutsche Bank
Germany
$8.58M +$2.28M +112,886 +33%
AAM
45
Advisors Asset Management
Colorado
$8.06M -$3.3M -163,269 -27%
ProShare Advisors
46
ProShare Advisors
Maryland
$7.58M +$1.23M +60,674 +18%
SIC
47
Salem Investment Counselors
North Carolina
$7.38M +$48.2K +2,385 +0.6%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$7.36M +$7.97M +394,636 New
PPA
49
Parametric Portfolio Associates
Washington
$7M +$1.45M +71,959 +24%
AIG
50
American International Group
New York
$6.96M -$7.75K -384 -0.1%

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.