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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
HK
151
Horizon Kinetics
New York
$1.05M -$19.2K -900 -2%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.04M +$29.9K +1,400 +3%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M +$2.22K +104 +0.2%
MMHP
154
Murphy Middleton Hinkle & Parker
Georgia
$1.04M +$101K +4,742 +10%
AIM
155
Arcadia Investment Management
Michigan
$1.03M +$17.6K +825 +2%
Citigroup
156
Citigroup
New York
$1.02M +$739K +34,613 +241%
RJFSA
157
Raymond James Financial Services Advisors
Florida
$1.01M -$7.54K -353 -0.7%
TFCM
158
Taylor Frigon Capital Management
Arizona
$982K -$73.7K -3,451 -7%
Asset Management One
159
Asset Management One
Japan
$971K +$469K +21,945 +90%
RGC
160
Roberts, Glore & Co
Illinois
$970K -$130K -6,100 -12%
Stifel Financial
161
Stifel Financial
Missouri
$968K +$663K +31,032 +200%
ARMC
162
American Research & Management Company
Massachusetts
$917K
SCC
163
Spring Creek Capital
Kansas
$911K +$933K +43,719 New
MC
164
Menta Capital
California
$911K +$934K +43,732 New
MERSOM
165
Municipal Employees' Retirement System of Michigan
Michigan
$906K -$301K -14,100 -24%
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$906K -$156K -7,300 -14%
MCIM
167
Meadow Creek Investment Management
Georgia
$903K +$454K +21,252 +96%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$898K
TCM
169
Teza Capital Management
Illinois
$896K +$918K +43,012 New
BFEC
170
Benjamin F. Edwards & Company
Missouri
$894K -$320K -15,008 -26%
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$880K +$7.94K +372 +0.9%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$801K -$71.1K -3,330 -8%
SCM
173
Stevens Capital Management
Pennsylvania
$800K +$819K +38,385 New
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$789K +$478K +22,389 +145%
ACP
175
Arcus Capital Partners
Georgia
$772K +$6.94K +325 +0.9%

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.