Flowers Foods
346 hedge funds and large institutions have $3.12B invested in Flowers Foods in 2019 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 54 closing their positions.
1,699% more call options, than puts
Call options by funds: $1.64M | Put options by funds: $91K
13% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 54
2.02% more ownership
Funds ownership: 66.01% → 68.04% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less funds holding
Funds holding: 348 → 346 (-2)
3% less capital invested
Capital invested by funds: $3.23B → $3.12B (-$106M)
8% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 118
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$32.6M |
| 2 |
BlackRock
New York
|
+$24.1M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$17.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$17.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$18.6M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$13.6M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$9.95M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.59M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$4.51M |
FLO Hedge Fund Activity: Q4 2019 in Review
346 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q4 2019, worth a combined $3.12B — down 3.3% from $3.23B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new FLO positions and 54 closed out — a net gain of 7 holders — while 109 added to existing stakes and 118 trimmed.
The largest buyer was AJO LP, adding an estimated $32.6M. The largest seller was Segall Bryant & Hamill, exiting entirely with an estimated $18.6M sold.
- 346 institutional investors held Flowers Foods (FLO) as of Q4 2019, down from 348 in Q3 2019.
- Funds reported $3.12B of Flowers Foods stock for Q4 2019, down 3.3% quarter-over-quarter.
- 61 funds opened new Flowers Foods positions in Q4 2019 and 54 closed out, a net change of +7 holders.
- The largest Flowers Foods buyer in Q4 2019 was AJO LP, an estimated $32.6M added.
- The largest Flowers Foods seller in Q4 2019 was Segall Bryant & Hamill, an estimated $18.6M sold.
Based on aggregated 13F filings for Q4 2019.