Flowers Foods
FLO
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.
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: 337 → 348 (+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: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$46.7M |
| 2 |
Renaissance Technologies
New York
|
+$14.9M |
| 3 |
Morgan Stanley
New York
|
+$9.91M |
| 4 |
Squarepoint
New York
|
+$9.15M |
| 5 |
Millennium Management
New York
|
+$8.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$74.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$27.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.13M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$5.77M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$5.11M |
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.