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Flowers Foods

400 hedge funds and large institutions have $4.83B invested in Flowers Foods in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 152 increasing their positions, 120 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $3.92M | Put options by funds: $1.68M

45% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 40

37% more capital invested

Capital invested by funds: $3.52B → $4.83B (+$1.3B)

27% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 120

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13.94% more ownership

Funds ownership: 67.35%81.29% (+14%)

3% more funds holding

Funds holding: 388400 (+12)

Holders
400
Holders Change
+12
Holders Change %
+3.09%
% of All Funds
6.43%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
58
Increased
152
Reduced
120
Closed
40
Calls
$3.92M
Puts
$1.68M
Net Calls
+$2.24M
Net Calls Change
+$4.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$2.34M +$29.2K +1,040 +1%
HW
127
Hancock Whitney
Mississippi
$2.32M -$27.4K -974 -1%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$2.28M -$814K -28,955 -27%
AA
129
ALPS Advisors
Colorado
$2.25M +$224K +7,956 +11%
WG
130
Winton Group
United Kingdom
$2.2M -$128K -4,561 -6%
PAM
131
Panagora Asset Management
Massachusetts
$2.15M
BCM
132
Buckhead Capital Management
Georgia
$2.1M
SO
133
STRS Ohio
Ohio
$2.07M -$210K -7,467 -9%
DFG
134
Demars Financial Group
Washington
$1.96M +$238K +8,471 +14%
SFI
135
Susquehanna Fundamental Investments
Pennsylvania
$1.94M +$1.9M +67,628 New
Baird Financial Group
136
Baird Financial Group
Wisconsin
$1.93M +$60.9K +2,168 +3%
CF
137
Covea Finance
France
$1.87M
GAM
138
Gotham Asset Management
New York
$1.85M -$134K -4,764 -7%
MMHP
139
Murphy Middleton Hinkle & Parker
Georgia
$1.83M +$260K +9,238 +17%
MC
140
Maverick Capital
Texas
$1.69M -$321K -11,410 -16%
Deutsche Bank
141
Deutsche Bank
Germany
$1.68M -$393K -13,994 -19%
CCM
142
Coldstream Capital Management
Washington
$1.67M +$1.64M +58,242 New
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$1.65M -$1.8M -64,022 -53%
FLC
144
Fifth Lane Capital
Texas
$1.64M +$1.61M +57,175 New
CIP
145
Chartwell Investment Partners
Pennsylvania
$1.64M -$40.3K -1,434 -2%
ASRS
146
Arizona State Retirement System
Arizona
$1.63M +$57.4K +2,044 +4%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$1.62M +$3.17K +113 +0.2%
VIA
148
Virtus Investment Advisers
Connecticut
$1.62M
Squarepoint
149
Squarepoint
New York
$1.59M -$1.53M -54,470 -50%
CPO
150
Cerity Partners OCIO
New York
$1.51M +$169K +6,030 +13%

FLO Hedge Fund Activity: Q4 2022 in Review

400 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q4 2022, worth a combined $4.83B — up 37% from $3.52B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new FLO positions and 40 closed out — a net gain of 18 holders — while 152 added to existing stakes and 120 trimmed.

The largest buyer was Wellington Shields Capital Management, adding an estimated $383M. The largest seller was T. Rowe Price Associates, cutting an estimated $36M.

  • 400 institutional investors held Flowers Foods (FLO) as of Q4 2022, up from 388 in Q3 2022.
  • Funds reported $4.83B of Flowers Foods stock for Q4 2022, up 37% quarter-over-quarter.
  • 58 funds opened new Flowers Foods positions in Q4 2022 and 40 closed out, a net change of +18 holders.
  • The largest Flowers Foods buyer in Q4 2022 was Wellington Shields Capital Management, an estimated $383M added.
  • The largest Flowers Foods seller in Q4 2022 was T. Rowe Price Associates, an estimated $36M sold.

Based on aggregated 13F filings for Q4 2022.