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Flowers Foods

348 hedge funds and large institutions have $3.23B invested in Flowers Foods in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 113 increasing their positions, 121 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

680% more call options, than puts

Call options by funds: $2.54M | Put options by funds: $326K

31% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 36

3% more funds holding

Funds holding: 337348 (+11)

0.21% more ownership

Funds ownership: 65.81%66.01% (+0.21%)

1% less capital invested

Capital invested by funds: $3.25B → $3.23B (-$20.2M)

7% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 121

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
348
Holders Change
+11
Holders Change %
+3.26%
% of All Funds
7.63%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
47
Increased
113
Reduced
121
Closed
36
Calls
$2.54M
Puts
$326K
Net Calls
+$2.22M
Net Calls Change
-$3.65M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
26
Gabelli Funds
New York
$22.4M -$116K -5,000 -0.5%
GI
27
GAMCO Investors
Connecticut
$21.6M -$260K -11,244 -1%
Millennium Management
28
Millennium Management
New York
$19.8M +$8.89M +384,085 +81%
Principal Financial Group
29
Principal Financial Group
Iowa
$19.3M +$499K +21,542 +3%
Morgan Stanley
30
Morgan Stanley
New York
$18.6M +$9.91M +427,930 +114%
SBH
31
Segall Bryant & Hamill
Illinois
$18.6M -$4.2M -181,325 -18%
Bank of America
32
Bank of America
North Carolina
$17.9M -$3.79M -163,869 -17%
Man Group
33
Man Group
United Kingdom
$17.5M -$1.58M -68,040 -8%
TNB
34
Thomasville National Bank
Georgia
$17.4M +$404K +17,433 +2%
N
35
Nuveen
North Carolina
$15.6M +$1.27M +54,880 +9%
AG
36
Aperio Group
California
$14.5M +$3M +129,672 +26%
ProShare Advisors
37
ProShare Advisors
Maryland
$14.2M +$14.6K +631 +0.1%
SGI
38
Summit Global Investments
Utah
$14.2M +$5.53M +239,029 +64%
Ameriprise
39
Ameriprise
Minnesota
$13.6M -$1.5M -64,567 -10%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$13.6M -$44K -1,900 -0.3%
PPA
41
Parametric Portfolio Associates
Washington
$12.4M -$798K -34,471 -6%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$12.3M +$2.29M +98,957 +23%
Legal & General Group
43
Legal & General Group
United Kingdom
$12.2M +$445K +19,217 +4%
MC
44
Maverick Capital
Texas
$11.5M +$6.29M +271,721 +121%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$11.2M +$252K +10,877 +2%
Goldman Sachs
46
Goldman Sachs
New York
$10.7M +$1.6M +69,243 +18%
JP Morgan Chase
47
JP Morgan Chase
New York
$10.6M +$2.43M +104,936 +30%
Squarepoint
48
Squarepoint
New York
$9.14M +$9.15M +395,201 New
AQR Capital Management
49
AQR Capital Management
Connecticut
$8.77M +$652K +28,141 +8%
AIG
50
American International Group
New York
$8.54M +$224K +9,664 +3%

FLO Hedge Fund Activity: Q3 2019 in Review

348 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q3 2019, worth a combined $3.23B — down 0.62% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new FLO positions and 36 closed out — a net gain of 11 holders — while 113 added to existing stakes and 121 trimmed.

The largest buyer was Invesco, adding an estimated $46.7M. The largest seller was Champlain Investment Partners, cutting an estimated $74.7M.

  • 348 institutional investors held Flowers Foods (FLO) as of Q3 2019, up from 337 in Q2 2019.
  • Funds reported $3.23B of Flowers Foods stock for Q3 2019, down 0.62% quarter-over-quarter.
  • 47 funds opened new Flowers Foods positions in Q3 2019 and 36 closed out, a net change of +11 holders.
  • The largest Flowers Foods buyer in Q3 2019 was Invesco, an estimated $46.7M added.
  • The largest Flowers Foods seller in Q3 2019 was Champlain Investment Partners, an estimated $74.7M sold.

Based on aggregated 13F filings for Q3 2019.