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Flowers Foods

335 hedge funds and large institutions have $3.49B invested in Flowers Foods in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 121 increasing their positions, 113 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.36% more ownership

Funds ownership: 66.96%68.31% (+1.4%)

7% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 113

4% more capital invested

Capital invested by funds: $3.36B → $3.49B (+$128M)

1% less funds holding

Funds holding: 337335 (-2)

5% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 39

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

82% less call options, than puts

Call options by funds: $9.83M | Put options by funds: $54.9M

Holders
335
Holders Change
-2
Holders Change %
-0.59%
% of All Funds
5.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
37
Increased
121
Reduced
113
Closed
39
Calls
$9.83M
Puts
$54.9M
Net Calls
-$45.1M
Net Calls Change
-$44.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$21M +$549K +22,586 +3%
Goldman Sachs
27
Goldman Sachs
New York
$19.4M +$6.19M +254,624 +46%
ProShare Advisors
28
ProShare Advisors
Maryland
$19.3M +$1.68M +69,200 +9%
GI
29
GAMCO Investors
Connecticut
$18.3M -$210K -8,650 -1%
TNB
30
Thomasville National Bank
Georgia
$18.3M +$133K +5,468 +0.7%
Morgan Stanley
31
Morgan Stanley
New York
$18.2M -$3.66M -150,483 -17%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$17.8M +$594K +24,469 +3%
Principal Financial Group
33
Principal Financial Group
Iowa
$16.6M +$179K +7,376 +1%
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$16.1M +$413K +16,988 +3%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$16.1M +$1M +41,218 +7%
Bank of America
36
Bank of America
North Carolina
$15.8M +$187K +7,695 +1%
EVM
37
Eaton Vance Management
Massachusetts
$14.7M +$533K +21,946 +4%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$13.4M +$394K +16,228 +3%
PPA
39
Parametric Portfolio Associates
Washington
$12.2M -$1.92M -78,848 -13%
Legal & General Group
40
Legal & General Group
United Kingdom
$11.7M -$1.25M -51,569 -10%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$11.4M +$5.09M +209,590 +81%
First Trust Advisors
42
First Trust Advisors
Illinois
$11.1M +$5.82M +239,645 +109%
Swiss National Bank
43
Swiss National Bank
Switzerland
$10.7M -$389K -16,000 -3%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$10.4M -$1.04M -42,818 -9%
DekaBank Deutsche Girozentrale
45
DekaBank Deutsche Girozentrale
Germany
$10.3M +$7.85M +323,218 +309%
SFS
46
Sowell Financial Services
Arkansas
$10.2M +$88.7K +3,653 +0.9%
UBS AM
47
UBS AM
Illinois
$9.84M -$355K -14,613 -3%
BA
48
Bridgewater Associates
Connecticut
$9.34M +$3.14M +129,414 +50%
Ameriprise
49
Ameriprise
Minnesota
$8.89M -$1.33M -54,867 -13%
N
50
Nuveen
North Carolina
$8.88M -$927K -38,161 -9%

FLO Hedge Fund Activity: Q2 2021 in Review

335 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q2 2021, worth a combined $3.49B — up 3.8% from $3.36B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of FLO and 37 opened new positions — a net loss of 2 holders — while 113 trimmed existing stakes and 121 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $21.4M. The largest seller was Norges Bank, cutting an estimated $11.4M.

  • 335 institutional investors held Flowers Foods (FLO) as of Q2 2021, down from 337 in Q1 2021.
  • Funds reported $3.49B of Flowers Foods stock for Q2 2021, up 3.8% quarter-over-quarter.
  • 37 funds opened new Flowers Foods positions in Q2 2021 and 39 closed out, a net change of -2 holders.
  • The largest Flowers Foods buyer in Q2 2021 was T. Rowe Price Associates, an estimated $21.4M added.
  • The largest Flowers Foods seller in Q2 2021 was Norges Bank, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2021.