We are live on ! Find out more
FLO icon

Flowers Foods

313 hedge funds and large institutions have $2.63B invested in Flowers Foods in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 110 increasing their positions, 115 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $6.48M | Put options by funds: $5.37M

0.03% less ownership

Funds ownership: 67.14%67.11% (-0.03%)

4% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 115

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

2% less funds holding

Funds holding: 318313 (-5)

10% less capital invested

Capital invested by funds: $2.94B → $2.63B (-$308M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
313
Holders Change
-5
Holders Change %
-1.57%
% of All Funds
7.15%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
30
Increased
110
Reduced
115
Closed
32
Calls
$6.48M
Puts
$5.37M
Net Calls
+$1.12M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
151
Wellington Management Group
Massachusetts
$845K -$6.28M -310,879 -87%
Asset Management One
152
Asset Management One
Japan
$844K -$17.8K -881 -2%
PCM
153
Prelude Capital Management
New York
$844K +$430K +21,287 +89%
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$835K +$50.5K +2,502 +6%
AIM
155
Assured Investment Management
New York
$831K -$4.22M -208,903 -82%
BFEC
156
Benjamin F. Edwards & Company
Missouri
$827K +$28.5K +1,412 +3%
JG
157
Jefferies Group
New York
$825K +$454K +22,474 +103%
ARMC
158
American Research & Management Company
Massachusetts
$822K
RJFSA
159
Raymond James Financial Services Advisors
Florida
$818K -$93.1K -4,610 -10%
VIA
160
Vident Investment Advisory
Georgia
$817K -$176K -8,713 -17%
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$812K
SOADOR
162
State of Alaska Department of Revenue
Alaska
$786K -$774K -38,345 -48%
FCM
163
Flinton Capital Management
Pennsylvania
$786K +$214K +10,576 +34%
NA
164
NewEdge Advisors
Louisiana
$766K +$483K +23,915 +140%
D.E. Shaw & Co
165
D.E. Shaw & Co
New York
$755K +$489K +24,223 +149%
Citadel Advisors
166
Citadel Advisors
Florida
$724K -$1.29M -63,892 -62%
AIM
167
Arcadia Investment Management
Michigan
$717K -$221K -10,950 -22%
ACP
168
Arcus Capital Partners
Georgia
$697K +$6.66K +330 +0.9%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$696K -$258K -12,800 -26%
LMGAM
170
Liberty Mutual Group Asset Management
Massachusetts
$689K
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$677K -$666 -33 -0.1%
AB
172
Amalgamated Bank
New York
$665K -$4.76K -236 -0.7%
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$652K -$166K -8,200 -19%
Arrowstreet Capital
174
Arrowstreet Capital
Massachusetts
$646K +$699K +34,600 New
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$645K -$38K -1,883 -5%

FLO Hedge Fund Activity: Q3 2018 in Review

313 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q3 2018, worth a combined $2.63B — down 10% from $2.94B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of FLO and 30 opened new positions — a net loss of 2 holders — while 115 trimmed existing stakes and 110 added.

The largest buyer was Renaissance Technologies, adding an estimated $21.7M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $21.6M sold.

  • 313 institutional investors held Flowers Foods (FLO) as of Q3 2018, down from 318 in Q2 2018.
  • Funds reported $2.63B of Flowers Foods stock for Q3 2018, down 10% quarter-over-quarter.
  • 30 funds opened new Flowers Foods positions in Q3 2018 and 32 closed out, a net change of -2 holders.
  • The largest Flowers Foods buyer in Q3 2018 was Renaissance Technologies, an estimated $21.7M added.
  • The largest Flowers Foods seller in Q3 2018 was Copper Rock Capital Partners, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2018.