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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
ASRS
101
Arizona State Retirement System
Arizona
$2.68M +$73.3K +3,431 +3%
CEP
102
Chicago Equity Partners
Illinois
$2.56M +$57K +2,670 +2%
Millennium Management
103
Millennium Management
New York
$2.5M -$14.6M -681,942 -85%
CIC
104
Canal Insurance Company
South Carolina
$2.5M +$21 +1 +0%
TPSF
105
Texas Permanent School Fund
Texas
$2.49M -$63.2K -2,959 -2%
MIM
106
MetLife Investment Management
New Jersey
$2.43M +$20K +936 +0.8%
Canada Life
107
Canada Life
Manitoba, Canada
$2.36M -$14.4K -676 -0.6%
SRAM
108
Stone Ridge Asset Management
New York
$2.34M
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$2.34M +$1.56M +73,149 +187%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.22M -$310K -14,529 -12%
AllianceBernstein
111
AllianceBernstein
Tennessee
$2.17M -$101K -4,737 -4%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$2.16M -$2.13M -100,000 -49%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$2.14M -$449K -21,037 -17%
Citadel Advisors
114
Citadel Advisors
Florida
$2.14M -$4M -187,450 -65%
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$2.13M +$1.91M +89,525 +695%
STB
116
S&T Bank
Pennsylvania
$2.1M -$50.3K -2,356 -2%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$2.04M +$1.42M +66,293 +208%
MSA
118
Mason Street Advisors
Wisconsin
$1.98M +$44K +2,061 +2%
ACM
119
Argyle Capital Management
Pennsylvania
$1.97M -$32K -1,500 -2%
MSL
120
Mackay Shields LLC
New York
$1.79M +$1.84M +86,105 New
CIC
121
Cornercap Investment Counsel
Georgia
$1.68M +$427 +20 +0%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$1.68M +$941K +44,080 +121%
CIBC Private Wealth Group
123
CIBC Private Wealth Group
Georgia
$1.66M +$27.9K +1,308 +2%
LCM
124
Laurion Capital Management
New York
$1.59M +$1.63M +76,273 New
MA
125
Marshwinds Advisory
Georgia
$1.57M +$2.63K +123 +0.2%

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.