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Flowers Foods

318 hedge funds and large institutions have $2.94B invested in Flowers Foods in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 112 increasing their positions, 114 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.68% more ownership

Funds ownership: 64.46%67.14% (+2.7%)

1% less capital invested

Capital invested by funds: $2.97B → $2.94B (-$25.7M)

2% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 114

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

1% less funds holding

Funds holding: 322318 (-4)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

72% less call options, than puts

Call options by funds: $4.31M | Put options by funds: $15.1M

Holders
318
Holders Change
-4
Holders Change %
-1.24%
% of All Funds
7.28%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
39
Increased
112
Reduced
114
Closed
40
Calls
$4.31M
Puts
$15.1M
Net Calls
-$10.8M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
51
Wellington Management Group
Massachusetts
$7.42M +$1.57M +73,443 +26%
Deutsche Bank
52
Deutsche Bank
Germany
$7.23M +$5.64M +263,981 +318%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$7.22M -$651K -30,500 -8%
ProShare Advisors
54
ProShare Advisors
Maryland
$7.2M -$1.75M -82,186 -19%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$7.07M -$87.5K -4,100 -1%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$7.06M -$58.1K -2,720 -0.8%
Swiss National Bank
57
Swiss National Bank
Switzerland
$6.83M
TCIM
58
TIAA CREF Investment Management
New York
$6.47M -$733K -34,347 -10%
PPA
59
Parametric Portfolio Associates
Washington
$6.31M +$582K +27,262 +10%
SEI Investments
60
SEI Investments
Pennsylvania
$6.27M +$337K +15,766 +6%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$6.22M +$227K +10,630 +4%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.16M -$16.9K -792 -0.3%
Brown Advisory
63
Brown Advisory
Maryland
$6.08M +$3.22M +150,962 +107%
RJA
64
Raymond James & Associates
Florida
$6.02M +$8.84K +414 +0.1%
RA
65
Royce & Associates
New York
$6M -$248K -11,600 -4%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$5.95M +$138K +6,460 +2%
Legal & General Group
67
Legal & General Group
United Kingdom
$5.47M +$10.1K +475 +0.2%
EVM
68
Eaton Vance Management
Massachusetts
$5.46M -$5.59M -261,791 -50%
First Trust Advisors
69
First Trust Advisors
Illinois
$5.43M -$2.26M -105,785 -29%
Lord, Abbett & Co
70
Lord, Abbett & Co
New Jersey
$5.3M -$135K -6,300 -2%
AIM
71
Assured Investment Management
New York
$5.28M -$1.19M -55,670 -18%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$5M +$11.3K +528 +0.2%
UBS AM
73
UBS AM
Illinois
$4.94M -$96.4K -4,515 -2%
SG Americas Securities
74
SG Americas Securities
New York
$4.71M +$3.74M +175,124 +342%
TA
75
Teachers Advisors
New York
$4.63M -$1.4M -65,439 -23%

FLO Hedge Fund Activity: Q2 2018 in Review

318 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q2 2018, worth a combined $2.94B — down 0.87% from $2.97B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of FLO and 39 opened new positions — a net loss of 1 holder — while 114 trimmed existing stakes and 112 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $76.8M. The largest seller was Morgan Stanley, cutting an estimated $25.2M.

  • 318 institutional investors held Flowers Foods (FLO) as of Q2 2018, down from 322 in Q1 2018.
  • Funds reported $2.94B of Flowers Foods stock for Q2 2018, down 0.87% quarter-over-quarter.
  • 39 funds opened new Flowers Foods positions in Q2 2018 and 40 closed out, a net change of -1 holder.
  • The largest Flowers Foods buyer in Q2 2018 was T. Rowe Price Associates, an estimated $76.8M added.
  • The largest Flowers Foods seller in Q2 2018 was Morgan Stanley, an estimated $25.2M sold.

Based on aggregated 13F filings for Q2 2018.