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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
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$1.56M
HSA
127
Hussman Strategic Advisors
Maryland
$1.56M -$1.6M -75,000 -50%
BRCM
128
Bright Rock Capital Management
Massachusetts
$1.54M
AAMU
129
Amundi Asset Management US
Massachusetts
$1.52M +$26.5K +1,240 +2%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$1.5M +$61.9K +2,899 +4%
CFB
131
Cullen/Frost Bankers
Texas
$1.48M +$1.51M +70,840 New
QIM
132
Quantitative Investment Management
Virginia
$1.47M -$647K -30,300 -30%
GAM
133
Gotham Asset Management
New York
$1.43M -$290K -13,591 -17%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$1.43M +$20.3K +951 +1%
SOMRS
135
State of Michigan Retirement System
Michigan
$1.42M +$17.1K +800 +1%
USAA
136
United Services Automobile Association
Texas
$1.4M
EP
137
Elkfork Partners
Oregon
$1.4M +$701K +32,844 +96%
US Bancorp
138
US Bancorp
Minnesota
$1.36M -$97.6K -4,572 -7%
CAM
139
Cozad Asset Management
Illinois
$1.34M +$1.37M +64,181 New
SFM
140
Systematic Financial Management
New Jersey
$1.32M -$100K -4,690 -7%
Barclays
141
Barclays
United Kingdom
$1.28M +$696K +32,593 +113%
WDA
142
Wendell David Associates
New Hampshire
$1.21M +$8.01K +375 +0.6%
Pacer Advisors
143
Pacer Advisors
Pennsylvania
$1.2M +$131K +6,155 +12%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$1.18M +$478K +22,394 +65%
O
145
OppenheimerFunds
New York
$1.16M +$21.6K +1,010 +2%
GHCM
146
Glen Harbor Capital Management
California
$1.15M +$577K +27,048 +96%
AIP
147
Ameritas Investment Partners
Nebraska
$1.15M
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M +$2.11K +99 +0.2%
VIA
149
Vident Investment Advisory
Georgia
$1.09M -$14.8K -691 -1%
ANTB
150
AMG National Trust Bank
Colorado
$1.06M +$1.09M +51,053 New

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.