Flowers Foods
372 hedge funds and large institutions have $4.16B invested in Flowers Foods in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 99 increasing their positions, 161 reducing their positions, and 62 closing their positions.
2.93% less ownership
Funds ownership: 82.08% → 79.15% (-2.9%)
7% less funds holding
Funds holding: 398 → 372 (-26)
13% less capital invested
Capital invested by funds: $4.76B → $4.16B (-$596M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
39% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 161
40% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 62
76% less call options, than puts
Call options by funds: $1.52M | Put options by funds: $6.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$26.8M |
| 2 |
Man Group
London,
United Kingdom
|
+$18.7M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$14.9M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$11.1M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$51.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$27.1M |
| 3 |
BlackRock
New York
|
-$22.7M |
| 4 |
State Street
Boston,
Massachusetts
|
-$22.4M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$18.2M |
FLO Hedge Fund Activity: Q2 2023 in Review
372 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q2 2023, worth a combined $4.16B — down 13% from $4.76B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of FLO and 37 opened new positions — a net loss of 25 holders — while 161 trimmed existing stakes and 99 added.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $26.8M. The largest seller was Arrowstreet Capital, cutting an estimated $51.3M.
- 372 institutional investors held Flowers Foods (FLO) as of Q2 2023, down from 398 in Q1 2023.
- Funds reported $4.16B of Flowers Foods stock for Q2 2023, down 13% quarter-over-quarter.
- 37 funds opened new Flowers Foods positions in Q2 2023 and 62 closed out, a net change of -25 holders.
- The largest Flowers Foods buyer in Q2 2023 was Balyasny Asset Management, an estimated $26.8M added.
- The largest Flowers Foods seller in Q2 2023 was Arrowstreet Capital, an estimated $51.3M sold.
Based on aggregated 13F filings for Q2 2023.