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Flowers Foods

341 hedge funds and large institutions have $3.11B invested in Flowers Foods in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 121 increasing their positions, 128 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $3.72M | Put options by funds: $3.33M

6% more capital invested

Capital invested by funds: $2.95B → $3.11B (+$169M)

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

0% more funds holding

Funds holding: 341341 (0)

5% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 128

1.88% less ownership

Funds ownership: 67.78%65.9% (-1.9%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
341
Holders Change
Holders Change %
0%
% of All Funds
6.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
38
Increased
121
Reduced
128
Closed
36
Calls
$3.72M
Puts
$3.33M
Net Calls
+$394K
Net Calls Change
-$713K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$8.82M -$295K -13,113 -3%
AIG
52
American International Group
New York
$8.04M -$352K -15,635 -4%
RA
53
Royce & Associates
New York
$7.92M +$1.88M +83,618 +31%
UBS AM
54
UBS AM
Illinois
$7.85M -$187K -8,293 -2%
SIC
55
Salem Investment Counselors
North Carolina
$7.53M -$95.8K -4,250 -1%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$7.51M -$126K -5,600 -2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$7.49M +$82K +3,638 +1%
AllianceBernstein
58
AllianceBernstein
Tennessee
$7.29M -$109K -4,830 -1%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$7.23M -$1M -44,390 -12%
Morgan Stanley
60
Morgan Stanley
New York
$6.89M -$4.22M -187,408 -38%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$6.8M +$6.22M +275,892 +944%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$6.57M +$29.5K +1,310 +0.4%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$6.45M +$1.51M +66,910 +30%
Citadel Advisors
64
Citadel Advisors
Florida
$6.12M +$259K +11,475 +4%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$6.07M +$49.6K +2,200 +0.8%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.74M -$397K -17,629 -6%
BG
67
Bahl & Gaynor
Ohio
$5.67M +$5.41K +240 +0.1%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$5.02M +$910K +40,400 +22%
SFI
69
Susquehanna Fundamental Investments
Pennsylvania
$4.95M
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$4.82M +$1.28M +56,615 +36%
CIC
71
Crawford Investment Counsel
Georgia
$4.78M +$69K +3,062 +1%
Citigroup
72
Citigroup
New York
$4.76M +$3.71M +164,677 +340%
MC
73
Maverick Capital
Texas
$4.65M -$2.93M -129,917 -38%
WG
74
Winton Group
United Kingdom
$4.58M +$2.75M +121,915 +147%
CS
75
Credit Suisse
Switzerland
$4.24M +$27.9K +1,237 +0.7%

FLO Hedge Fund Activity: Q2 2020 in Review

341 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q2 2020, worth a combined $3.11B — up 5.7% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new FLO positions and 36 closed out — a net gain of 2 holders — while 121 added to existing stakes and 128 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $33.2M. The largest seller was Victory Capital Management, cutting an estimated $92.3M.

  • 341 institutional investors held Flowers Foods (FLO) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $3.11B of Flowers Foods stock for Q2 2020, up 5.7% quarter-over-quarter.
  • 38 funds opened new Flowers Foods positions in Q2 2020 and 36 closed out, a net change of +2 holders.
  • The largest Flowers Foods buyer in Q2 2020 was Robeco Institutional Asset Management, an estimated $33.2M added.
  • The largest Flowers Foods seller in Q2 2020 was Victory Capital Management, an estimated $92.3M sold.

Based on aggregated 13F filings for Q2 2020.