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Flowers Foods

313 hedge funds and large institutions have $2.63B invested in Flowers Foods in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 110 increasing their positions, 115 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $6.48M | Put options by funds: $5.37M

0.03% less ownership

Funds ownership: 67.14%67.11% (-0.03%)

4% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 115

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

2% less funds holding

Funds holding: 318313 (-5)

10% less capital invested

Capital invested by funds: $2.94B → $2.63B (-$308M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
313
Holders Change
-5
Holders Change %
-1.57%
% of All Funds
7.15%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
30
Increased
110
Reduced
115
Closed
32
Calls
$6.48M
Puts
$5.37M
Net Calls
+$1.12M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
SB
76
Suntrust Banks
Georgia
$3.36M +$102K +5,037 +3%
CAMG
77
CWA Asset Management Group
Florida
$3.23M -$47.8K -2,365 -1%
CIC
78
Crawford Investment Counsel
Georgia
$3.2M -$544K -26,930 -14%
QI
79
QS Investors
New York
$3.1M
Two Sigma Investments
80
Two Sigma Investments
New York
$3.04M +$3.29M +162,925 New
SWMG
81
Signature Wealth Management Group
Georgia
$3.03M +$37.4K +1,853 +1%
Man Group
82
Man Group
United Kingdom
$3.02M -$1.19M -58,980 -27%
MOACM
83
Mutual of America Capital Management
New York
$2.93M -$27.4K -1,359 -0.9%
BFA
84
Bragg Financial Advisors
North Carolina
$2.91M -$24.7K -1,225 -0.8%
Prudential Financial
85
Prudential Financial
New Jersey
$2.79M -$12.5M -619,570 -81%
Millennium Management
86
Millennium Management
New York
$2.71M +$507K +25,124 +21%
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$2.65M -$1.1M -54,497 -28%
WHG
88
Westwood Holdings Group
Texas
$2.62M
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$2.46M -$50.2K -2,485 -2%
ASRS
90
Arizona State Retirement System
Arizona
$2.43M +$29.7K +1,471 +1%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$2.37M -$61.1K -3,024 -2%
HSA
92
Hussman Strategic Advisors
Maryland
$2.33M +$1.01M +50,000 +67%
CIC
93
Canal Insurance Company
South Carolina
$2.24M
TPSF
94
Texas Permanent School Fund
Texas
$2.15M -$86.7K -4,296 -4%
WSC
95
Wellington Shields & Co
New York
$2.11M -$750K -37,170 -25%
SRAM
96
Stone Ridge Asset Management
New York
$2.1M
MIM
97
MetLife Investment Management
New Jersey
$2.1M -$86.3K -4,276 -4%
Canada Life
98
Canada Life
Manitoba, Canada
$2.04M -$76K -3,763 -3%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$2.02M -$83.7K -4,145 -4%
SG Americas Securities
100
SG Americas Securities
New York
$2.01M -$2.39M -118,559 -52%

FLO Hedge Fund Activity: Q3 2018 in Review

313 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q3 2018, worth a combined $2.63B — down 10% from $2.94B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of FLO and 30 opened new positions — a net loss of 2 holders — while 115 trimmed existing stakes and 110 added.

The largest buyer was Renaissance Technologies, adding an estimated $21.7M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $21.6M sold.

  • 313 institutional investors held Flowers Foods (FLO) as of Q3 2018, down from 318 in Q2 2018.
  • Funds reported $2.63B of Flowers Foods stock for Q3 2018, down 10% quarter-over-quarter.
  • 30 funds opened new Flowers Foods positions in Q3 2018 and 32 closed out, a net change of -2 holders.
  • The largest Flowers Foods buyer in Q3 2018 was Renaissance Technologies, an estimated $21.7M added.
  • The largest Flowers Foods seller in Q3 2018 was Copper Rock Capital Partners, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2018.