We are live on ! Find out more
FLO icon

Flowers Foods

318 hedge funds and large institutions have $2.57B invested in Flowers Foods in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 101 increasing their positions, 105 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 23

12% more funds holding

Funds holding: 285318 (+33)

3% less capital invested

Capital invested by funds: $2.65B → $2.57B (-$82.2M)

4% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 105

3.86% less ownership

Funds ownership: 67.36%63.5% (-3.9%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

47% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $5.45M

Holders
318
Holders Change
+33
Holders Change %
+11.58%
% of All Funds
7.21%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
59
Increased
101
Reduced
105
Closed
23
Calls
$2.88M
Puts
$5.45M
Net Calls
-$2.57M
Net Calls Change
-$7.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$304M -$11.2M -581,085 -4%
BlackRock
2
BlackRock
New York
$289M +$8M +416,393 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$222M -$3.55M -184,669 -2%
WSCM
4
Wellington Shields Capital Management
New York
$138M +$250K +13,004 +0.2%
CIP
5
Champlain Investment Partners
Vermont
$117M +$1.67M +87,200 +1%
State Street
6
State Street
Massachusetts
$95.7M +$1.05M +54,485 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$76.8M -$117K -6,067 -0.2%
HCM
8
Hamlin Capital Management
New York
$73.5M -$1.07M -55,775 -1%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$72M -$1.36M -70,681 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$48.3M +$2.21M +114,935 +5%
Morgan Stanley
11
Morgan Stanley
New York
$43.8M +$21.8M +1,135,807 +100%
SAA
12
Southeast Asset Advisors
Georgia
$40.6M -$38.5K -2,006 -0.1%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$40.4M +$3.46M +180,214 +9%
AR
14
Advisory Research
Illinois
$37.1M -$2.06M -107,269 -5%
Charles Schwab
15
Charles Schwab
California
$32.7M +$1.02M +52,959 +3%
Wells Fargo
16
Wells Fargo
California
$32M -$12.8M -665,910 -29%
Norges Bank
17
Norges Bank
Norway
$31M +$975K +50,761 +3%
FAM
18
Fenimore Asset Management
New York
$30.7M -$162K -8,450 -0.5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$30.6M +$1.09M +56,712 +4%
Northern Trust
20
Northern Trust
Illinois
$30.4M -$1.34M -69,575 -4%
ORIO
21
Old Republic International (ORI)
Illinois
$23.4M
BTW
22
Boston Trust Walden
Massachusetts
$23.1M +$299K +15,549 +1%
Truist Financial
23
Truist Financial
North Carolina
$23M -$1.44K -75 -0%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$22.2M +$4.96M +258,032 +29%
Invesco
25
Invesco
Georgia
$21.3M -$2.94M -152,859 -12%

FLO Hedge Fund Activity: Q4 2017 in Review

318 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q4 2017, worth a combined $2.57B — down 3.1% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new FLO positions and 23 closed out — a net gain of 36 holders — while 101 added to existing stakes and 105 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.8M. The largest seller was Wellington Shields & Co, cutting an estimated $125M.

  • 318 institutional investors held Flowers Foods (FLO) as of Q4 2017, up from 285 in Q3 2017.
  • Funds reported $2.57B of Flowers Foods stock for Q4 2017, down 3.1% quarter-over-quarter.
  • 59 funds opened new Flowers Foods positions in Q4 2017 and 23 closed out, a net change of +36 holders.
  • The largest Flowers Foods buyer in Q4 2017 was Morgan Stanley, an estimated $21.8M added.
  • The largest Flowers Foods seller in Q4 2017 was Wellington Shields & Co, an estimated $125M sold.

Based on aggregated 13F filings for Q4 2017.