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Flowers Foods

376 hedge funds and large institutions have $3.32B invested in Flowers Foods in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 132 increasing their positions, 144 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $2.35M | Put options by funds: $2.13M

8% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 144

2% less funds holding

Funds holding: 383376 (-7)

5% less capital invested

Capital invested by funds: $3.5B → $3.32B (-$175M)

7.19% less ownership

Funds ownership: 73.65%66.46% (-7.2%)

13% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 46

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
376
Holders Change
-7
Holders Change %
-1.83%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
40
Increased
132
Reduced
144
Closed
46
Calls
$2.35M
Puts
$2.13M
Net Calls
+$220K
Net Calls Change
+$7.14M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$18.9M -$3.46M -151,616 -16%
DZ Bank
27
DZ Bank
Germany
$17.7M +$3.51M +154,074 +26%
Citadel Advisors
28
Citadel Advisors
Florida
$17.3M +$16.3M +712,476 +4,144%
Principal Financial Group
29
Principal Financial Group
Iowa
$17.2M +$409K +17,939 +3%
Millennium Management
30
Millennium Management
New York
$16.6M +$9.03M +395,895 +130%
JP Morgan Chase
31
JP Morgan Chase
New York
$16.4M +$1.13M +49,659 +8%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$15.8M +$7.47M +327,400 +96%
Bank of America
33
Bank of America
North Carolina
$15.2M +$5.12M +224,617 +54%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$14.8M -$702K -30,771 -5%
GI
35
GAMCO Investors
Connecticut
$14.6M -$159K -6,987 -1%
Two Sigma Investments
36
Two Sigma Investments
New York
$14.5M +$1.9M +83,297 +16%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$12.8M -$1.77M -77,775 -13%
WSCM
38
Wellington Shields Capital Management
New York
$12.8M -$311M -13,642,650 -96%
CVA
39
Ceredex Value Advisors
Florida
$12.3M +$151K +6,604 +1%
Victory Capital Management
40
Victory Capital Management
Texas
$12.3M +$356K +15,621 +3%
N
41
Nuveen
North Carolina
$12.1M -$280K -12,290 -2%
Fisher Asset Management
42
Fisher Asset Management
Washington
$11.8M +$9.88M +433,094 +658%
Kayne Anderson Rudnick Investment Management
43
Kayne Anderson Rudnick Investment Management
California
$11.4M +$143K +6,251 +1%
Verition Fund Management
44
Verition Fund Management
Connecticut
$10.9M -$7.41M -324,779 -42%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$10.6M -$199K -8,735 -2%
Ensign Peak Advisors
46
Ensign Peak Advisors
Utah
$10.1M +$469K +20,556 +5%
UBS AM
47
UBS AM
Illinois
$10M +$486K +21,311 +5%
Creative Planning
48
Creative Planning
Kansas
$10M +$248K +10,895 +3%
Legal & General Group
49
Legal & General Group
United Kingdom
$10M -$786K -34,457 -8%
Swiss National Bank
50
Swiss National Bank
Switzerland
$9.4M

FLO Hedge Fund Activity: Q1 2024 in Review

376 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q1 2024, worth a combined $3.32B — down 5% from $3.5B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of FLO and 40 opened new positions — a net loss of 6 holders — while 144 trimmed existing stakes and 132 added.

The largest buyer was Cooke & Bieler, adding an estimated $35.6M. The largest seller was Wellington Shields Capital Management, cutting an estimated $311M.

  • 376 institutional investors held Flowers Foods (FLO) as of Q1 2024, down from 383 in Q4 2023.
  • Funds reported $3.32B of Flowers Foods stock for Q1 2024, down 5% quarter-over-quarter.
  • 40 funds opened new Flowers Foods positions in Q1 2024 and 46 closed out, a net change of -6 holders.
  • The largest Flowers Foods buyer in Q1 2024 was Cooke & Bieler, an estimated $35.6M added.
  • The largest Flowers Foods seller in Q1 2024 was Wellington Shields Capital Management, an estimated $311M sold.

Based on aggregated 13F filings for Q1 2024.