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Flowers Foods

335 hedge funds and large institutions have $3.49B invested in Flowers Foods in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 121 increasing their positions, 113 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.36% more ownership

Funds ownership: 66.96%68.31% (+1.4%)

7% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 113

4% more capital invested

Capital invested by funds: $3.36B → $3.49B (+$128M)

1% less funds holding

Funds holding: 337335 (-2)

5% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 39

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

82% less call options, than puts

Call options by funds: $9.83M | Put options by funds: $54.9M

Holders
335
Holders Change
-2
Holders Change %
-0.59%
% of All Funds
5.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
37
Increased
121
Reduced
113
Closed
39
Calls
$9.83M
Puts
$54.9M
Net Calls
-$45.1M
Net Calls Change
-$44.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$3.7M +$1.62M +66,744 +77%
Twin Tree Management
77
Twin Tree Management
Texas
$3.67M +$3.69M +151,708 New
BFA
78
Bragg Financial Advisors
North Carolina
$3.64M -$26.7K -1,100 -0.7%
Holocene Advisors
79
Holocene Advisors
New York
$3.6M -$641K -26,369 -15%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$3.58M +$460K +18,937 +15%
TPSF
81
Texas Permanent School Fund
Texas
$3.55M -$8.6K -354 -0.2%
SFI
82
Susquehanna Fundamental Investments
Pennsylvania
$3.5M +$1.42M +58,255 +67%
Creative Planning
83
Creative Planning
Kansas
$3.48M -$117K -4,813 -3%
SWMG
84
Signature Wealth Management Group
Georgia
$3.39M +$78.5K +3,232 +2%
AAM
85
Advisors Asset Management
Colorado
$3.23M -$715K -29,444 -18%
QI
86
QS Investors
New York
$3M -$1.29M -53,200 -30%
KWILP
87
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.96M +$618K +25,430 +26%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.96M +$83.1K +3,421 +3%
CCM
89
Coldstream Capital Management
Washington
$2.8M +$2.81M +115,704 New
Comerica Bank
90
Comerica Bank
Texas
$2.75M -$58K -2,387 -2%
SEI Investments
91
SEI Investments
Pennsylvania
$2.71M -$1.59M -65,498 -37%
Skandinaviska Enskilda Banken (SEB)
92
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.66M +$1.26M +51,900 +89%
OSIA
93
O'Shares Investment Advisers
Massachusetts
$2.6M +$324K +13,351 +14%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$2.56M
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.45M -$904K -37,222 -27%
STB
96
S&T Bank
Pennsylvania
$2.38M +$368K +15,130 +18%
MIM
97
MetLife Investment Management
New Jersey
$2.38M -$80.5K -3,312 -3%
Asset Management One
98
Asset Management One
Japan
$2.27M +$625K +25,748 +38%
ACM
99
AlphaCrest Capital Management
New York
$2.26M +$486K +19,991 +27%
ACM
100
Argyle Capital Management
Pennsylvania
$2.23M

FLO Hedge Fund Activity: Q2 2021 in Review

335 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q2 2021, worth a combined $3.49B — up 3.8% from $3.36B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of FLO and 37 opened new positions — a net loss of 2 holders — while 113 trimmed existing stakes and 121 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $21.4M. The largest seller was Norges Bank, cutting an estimated $11.4M.

  • 335 institutional investors held Flowers Foods (FLO) as of Q2 2021, down from 337 in Q1 2021.
  • Funds reported $3.49B of Flowers Foods stock for Q2 2021, up 3.8% quarter-over-quarter.
  • 37 funds opened new Flowers Foods positions in Q2 2021 and 39 closed out, a net change of -2 holders.
  • The largest Flowers Foods buyer in Q2 2021 was T. Rowe Price Associates, an estimated $21.4M added.
  • The largest Flowers Foods seller in Q2 2021 was Norges Bank, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2021.