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Flowers Foods

348 hedge funds and large institutions have $3.23B invested in Flowers Foods in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 113 increasing their positions, 121 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

680% more call options, than puts

Call options by funds: $2.54M | Put options by funds: $326K

31% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 36

3% more funds holding

Funds holding: 337348 (+11)

0.21% more ownership

Funds ownership: 65.81%66.01% (+0.21%)

1% less capital invested

Capital invested by funds: $3.25B → $3.23B (-$20.2M)

7% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 121

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
348
Holders Change
+11
Holders Change %
+3.26%
% of All Funds
7.63%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
47
Increased
113
Reduced
121
Closed
36
Calls
$2.54M
Puts
$326K
Net Calls
+$2.22M
Net Calls Change
-$3.65M
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
151
Horizon Kinetics Asset Management
New York
$1.11M
JG
152
Jefferies Group
New York
$1.09M -$970K -41,890 -47%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$1.08M -$1.14M -49,250 -51%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$1.07M -$16.2K -700 -1%
RJFSA
155
Raymond James Financial Services Advisors
Florida
$1.06M +$7.62K +329 +0.7%
Russell Investments Group
156
Russell Investments Group
United Kingdom
$1.04M -$1.19M -51,240 -53%
OTPPB
157
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.02M +$1.02M +43,936 New
ARMC
158
American Research & Management Company
Massachusetts
$1.01M
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$1.01M +$656K +28,328 +185%
RGC
160
Roberts, Glore & Co
Illinois
$998K -$20.8K -900 -2%
CDH
161
Charles D. Hyman
$990K -$9.26K -400 -0.9%
CIC
162
Cornercap Investment Counsel
Georgia
$986K +$987K +42,610 New
TFCM
163
Taylor Frigon Capital Management
Arizona
$984K -$54K -2,330 -5%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$976K -$2.13K -92 -0.2%
EP
165
Elkfork Partners
Oregon
$933K
CCM
166
Coldstream Capital Management
Washington
$928K +$929K +40,112 New
AB
167
Amalgamated Bank
New York
$926K -$16.3K -702 -2%
KeyBank National Association
168
KeyBank National Association
Ohio
$914K -$241K -10,425 -21%
SOADOR
169
State of Alaska Department of Revenue
Alaska
$897K -$999K -43,123 -53%
ACP
170
Arcus Capital Partners
Georgia
$896K +$7.87K +340 +0.9%
QI
171
QS Investors
New York
$866K +$509K +22,000 +143%
ANTB
172
AMG National Trust Bank
Colorado
$858K -$857 -37 -0.1%
URS
173
Utah Retirement Systems
Utah
$857K +$20.8K +900 +2%
Asset Management One
174
Asset Management One
Japan
$856K -$274K -11,815 -24%
XK
175
Xact Kapitalforvaltning
Sweden
$840K

FLO Hedge Fund Activity: Q3 2019 in Review

348 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q3 2019, worth a combined $3.23B — down 0.62% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new FLO positions and 36 closed out — a net gain of 11 holders — while 113 added to existing stakes and 121 trimmed.

The largest buyer was Invesco, adding an estimated $46.7M. The largest seller was Champlain Investment Partners, cutting an estimated $74.7M.

  • 348 institutional investors held Flowers Foods (FLO) as of Q3 2019, up from 337 in Q2 2019.
  • Funds reported $3.23B of Flowers Foods stock for Q3 2019, down 0.62% quarter-over-quarter.
  • 47 funds opened new Flowers Foods positions in Q3 2019 and 36 closed out, a net change of +11 holders.
  • The largest Flowers Foods buyer in Q3 2019 was Invesco, an estimated $46.7M added.
  • The largest Flowers Foods seller in Q3 2019 was Champlain Investment Partners, an estimated $74.7M sold.

Based on aggregated 13F filings for Q3 2019.