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Flowers Foods

346 hedge funds and large institutions have $3.12B invested in Flowers Foods in 2019 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,699% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $91K

13% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 54

2.02% more ownership

Funds ownership: 66.01%68.04% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 348346 (-2)

3% less capital invested

Capital invested by funds: $3.23B → $3.12B (-$106M)

8% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 118

Holders
346
Holders Change
-2
Holders Change %
-0.57%
% of All Funds
6.82%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
61
Increased
109
Reduced
118
Closed
54
Calls
$1.64M
Puts
$91K
Net Calls
+$1.55M
Net Calls Change
-$670K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$24.8M -$1.34M -61,600 -5%
GF
27
Gabelli Funds
New York
$21M
Man Group
28
Man Group
United Kingdom
$20.6M +$4.09M +188,412 +25%
GI
29
GAMCO Investors
Connecticut
$20.1M -$266K -12,246 -1%
SGI
30
Summit Global Investments
Utah
$18.9M +$5.57M +256,622 +42%
Principal Financial Group
31
Principal Financial Group
Iowa
$18.2M +$6.02K +277 +0%
Morgan Stanley
32
Morgan Stanley
New York
$17.8M +$321K +14,794 +2%
Millennium Management
33
Millennium Management
New York
$17.7M -$885K -40,726 -5%
Citadel Advisors
34
Citadel Advisors
Florida
$17.6M +$11.3M +519,095 +179%
TNB
35
Thomasville National Bank
Georgia
$16.5M +$134K +6,147 +0.8%
ProShare Advisors
36
ProShare Advisors
Maryland
$15.8M +$2.42M +111,375 +18%
Bank of America
37
Bank of America
North Carolina
$15.1M -$1.69M -77,759 -10%
AG
38
Aperio Group
California
$15.1M +$1.45M +66,806 +11%
Goldman Sachs
39
Goldman Sachs
New York
$12.5M +$2.44M +112,303 +24%
PPA
40
Parametric Portfolio Associates
Washington
$12.2M +$548K +25,233 +5%
Two Sigma Investments
41
Two Sigma Investments
New York
$12.1M +$4.37M +201,310 +57%
Legal & General Group
42
Legal & General Group
United Kingdom
$11.7M +$253K +11,627 +2%
JP Morgan Chase
43
JP Morgan Chase
New York
$10.7M +$724K +33,349 +7%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$10.2M -$331K -15,261 -3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$10.1M -$1.44M -66,343 -12%
Ameriprise
46
Ameriprise
Minnesota
$9.49M -$3.32M -153,008 -26%
CIC
47
Crawford Investment Counsel
Georgia
$9.2M +$5.39M +248,102 +142%
N
48
Nuveen
North Carolina
$8.1M -$6.59M -303,228 -45%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$8.09M +$2.65M +122,035 +49%
AIG
50
American International Group
New York
$8.08M +$48.4K +2,228 +0.6%

FLO Hedge Fund Activity: Q4 2019 in Review

346 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q4 2019, worth a combined $3.12B — down 3.3% from $3.23B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new FLO positions and 54 closed out — a net gain of 7 holders — while 109 added to existing stakes and 118 trimmed.

The largest buyer was AJO LP, adding an estimated $32.6M. The largest seller was Segall Bryant & Hamill, exiting entirely with an estimated $18.6M sold.

  • 346 institutional investors held Flowers Foods (FLO) as of Q4 2019, down from 348 in Q3 2019.
  • Funds reported $3.12B of Flowers Foods stock for Q4 2019, down 3.3% quarter-over-quarter.
  • 61 funds opened new Flowers Foods positions in Q4 2019 and 54 closed out, a net change of +7 holders.
  • The largest Flowers Foods buyer in Q4 2019 was AJO LP, an estimated $32.6M added.
  • The largest Flowers Foods seller in Q4 2019 was Segall Bryant & Hamill, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2019.