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Flowers Foods

322 hedge funds and large institutions have $2.97B invested in Flowers Foods in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 126 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

15% more capital invested

Capital invested by funds: $2.57B → $2.97B (+$396M)

13% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 39

1% more funds holding

Funds holding: 318322 (+4)

0.96% more ownership

Funds ownership: 63.5%64.46% (+0.96%)

7% less call options, than puts

Call options by funds: $4.51M | Put options by funds: $4.87M

21% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 126

Holders
322
Holders Change
+4
Holders Change %
+1.26%
% of All Funds
7.38%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
44
Increased
99
Reduced
126
Closed
39
Calls
$4.51M
Puts
$4.87M
Net Calls
-$358K
Net Calls Change
+$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
WI
51
WBI Investments
New Jersey
$8.29M +$5.11M +253,048 +200%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$8.24M -$174K -8,600 -2%
AIG
53
American International Group
New York
$8.1M -$220K -10,903 -3%
First Trust Advisors
54
First Trust Advisors
Illinois
$8.01M -$6.76M -334,890 -48%
SBH
55
Segall Bryant & Hamill
Illinois
$7.85M +$7.26M +359,229 New
TCIM
56
TIAA CREF Investment Management
New York
$7.54M -$301K -14,915 -4%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$7.51M
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$7.47M -$1.28M -63,270 -16%
AQR Capital Management
59
AQR Capital Management
Connecticut
$7.2M -$749K -37,097 -10%
Swiss National Bank
60
Swiss National Bank
Switzerland
$7.17M +$143K +7,100 +2%
AIM
61
Assured Investment Management
New York
$6.76M +$1.43M +71,037 +30%
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.66M +$258K +12,754 +4%
RA
63
Royce & Associates
New York
$6.55M
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.48M -$182K -8,994 -3%
Citadel Advisors
65
Citadel Advisors
Florida
$6.34M +$3.72M +184,302 +174%
RJA
66
Raymond James & Associates
Florida
$6.31M -$757K -37,502 -11%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$6.29M -$188K -9,326 -3%
TA
68
Teachers Advisors
New York
$6.29M +$1.6M +79,189 +38%
SEI Investments
69
SEI Investments
Pennsylvania
$6.24M -$689K -34,107 -11%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$6.18M +$4.85M +240,018 +562%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$6.1M
Two Sigma Advisers
72
Two Sigma Advisers
New York
$6.07M +$4.35M +215,254 +345%
PPA
73
Parametric Portfolio Associates
Washington
$6.03M +$1.13M +56,137 +26%
Legal & General Group
74
Legal & General Group
United Kingdom
$5.73M +$160K +7,902 +3%
Lord, Abbett & Co
75
Lord, Abbett & Co
New Jersey
$5.7M -$158K -7,800 -3%

FLO Hedge Fund Activity: Q1 2018 in Review

322 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q1 2018, worth a combined $2.97B — up 15% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FLO positions and 39 closed out — a net gain of 5 holders — while 99 added to existing stakes and 126 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $27M. The largest seller was Fenimore Asset Management, exiting entirely with an estimated $30.7M sold.

  • 322 institutional investors held Flowers Foods (FLO) as of Q1 2018, up from 318 in Q4 2017.
  • Funds reported $2.97B of Flowers Foods stock for Q1 2018, up 15% quarter-over-quarter.
  • 44 funds opened new Flowers Foods positions in Q1 2018 and 39 closed out, a net change of +5 holders.
  • The largest Flowers Foods buyer in Q1 2018 was Neuberger Berman Group, an estimated $27M added.
  • The largest Flowers Foods seller in Q1 2018 was Fenimore Asset Management, an estimated $30.7M sold.

Based on aggregated 13F filings for Q1 2018.