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Flowers Foods

394 hedge funds and large institutions have $3.53B invested in Flowers Foods in 2023 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 135 increasing their positions, 137 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 37

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more funds holding

Funds holding: 372394 (+22)

8% more call options, than puts

Call options by funds: $1.98M | Put options by funds: $1.84M

1% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 137

3.94% less ownership

Funds ownership: 79.15%75.21% (-3.9%)

15% less capital invested

Capital invested by funds: $4.16B → $3.53B (-$628M)

Holders
394
Holders Change
+22
Holders Change %
+5.91%
% of All Funds
6.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
63
Increased
135
Reduced
137
Closed
37
Calls
$1.98M
Puts
$1.84M
Net Calls
+$140K
Net Calls Change
+$4.89M
Name Holding Trade Value Shares
Change
Change in
Stake
PMEF
126
Point72 Middle East FZE
United Arab Emirates
$1.96M +$2.12M +88,373 New
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$1.93M +$1M +41,772 +93%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.91M -$204K -8,505 -9%
ACM
129
Argyle Capital Management
Pennsylvania
$1.87M
GF
130
Gries Financial
Ohio
$1.87M +$2.02M +84,179 New
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$1.83M +$10.1K +420 +0.5%
Comerica Bank
132
Comerica Bank
Texas
$1.83M -$7.84M -327,333 -80%
Cerity Partners
133
Cerity Partners
New York
$1.78M -$38.8K -1,619 -2%
VIM
134
VELA Investment Management
Ohio
$1.77M +$621K +25,931 +48%
TC
135
TwinBeech Capital
New York
$1.75M +$1.89M +78,937 New
SO
136
STRS Ohio
Ohio
$1.74M -$509K -21,265 -21%
STB
137
S&T Bank
Pennsylvania
$1.73M -$3.66K -153 -0.2%
BCM
138
Bayesian Capital Management
New York
$1.7M +$1.83M +76,600 New
Allianz Asset Management
139
Allianz Asset Management
Germany
$1.7M +$1.4M +58,660 +329%
RJA
140
Raymond James & Associates
Florida
$1.68M +$214K +8,958 +13%
PAM
141
Panagora Asset Management
Massachusetts
$1.66M
OQS
142
Occudo Quantitative Strategies
Florida
$1.65M +$660K +27,553 +59%
Mirae Asset Global Investments
143
Mirae Asset Global Investments
South Korea
$1.62M +$1.75M +73,137 New
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$1.55M +$88K +3,677 +6%
AIP
145
Ameritas Investment Partners
Nebraska
$1.51M -$609K -25,450 -27%
Baird Financial Group
146
Baird Financial Group
Wisconsin
$1.5M -$28.9K -1,206 -2%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$1.48M +$760K +31,732 +90%
Fidelity Investments
148
Fidelity Investments
Massachusetts
$1.48M -$11.3M -472,802 -88%
Fisher Asset Management
149
Fisher Asset Management
Washington
$1.46M
GP
150
Girard Partners
Pennsylvania
$1.45M +$88.6K +3,699 +6%

FLO Hedge Fund Activity: Q3 2023 in Review

394 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q3 2023, worth a combined $3.53B — down 15% from $4.16B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new FLO positions and 37 closed out — a net gain of 26 holders — while 135 added to existing stakes and 137 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $32.1M. The largest seller was State Street, cutting an estimated $169M.

  • 394 institutional investors held Flowers Foods (FLO) as of Q3 2023, up from 372 in Q2 2023.
  • Funds reported $3.53B of Flowers Foods stock for Q3 2023, down 15% quarter-over-quarter.
  • 63 funds opened new Flowers Foods positions in Q3 2023 and 37 closed out, a net change of +26 holders.
  • The largest Flowers Foods buyer in Q3 2023 was Millennium Management, an estimated $32.1M added.
  • The largest Flowers Foods seller in Q3 2023 was State Street, an estimated $169M sold.

Based on aggregated 13F filings for Q3 2023.