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.
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: 341 → 341 (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: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$33.2M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$18.4M |
| 3 |
Millennium Management
New York
|
+$17.4M |
| 4 |
Two Sigma Advisers
New York
|
+$13.1M |
| 5 |
Two Sigma Investments
New York
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$92.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$29.8M |
| 3 |
Bank of New York Mellon
New York
|
-$16.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$15.4M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$15.3M |
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.