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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$370M +$23.4M +1,096,890 +7%
BlackRock
2
BlackRock
New York
$331M +$6.59M +308,627 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$323M +$76.8M +3,596,520 +30%
WSCM
4
Wellington Shields Capital Management
New York
$148M +$75.5K +3,535 +0%
CIP
5
Champlain Investment Partners
Vermont
$141M +$17M +796,605 +13%
State Street
6
State Street
Massachusetts
$98.1M -$3.63M -169,977 -3%
HCM
7
Hamlin Capital Management
New York
$72.2M -$6.49M -304,190 -8%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$72M -$3.85M -180,318 -5%
Charles Schwab
9
Charles Schwab
California
$61.4M +$21.5M +1,008,172 +52%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$54.9M -$94.8K -4,439 -0.2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$51.5M +$501K +23,467 +1%
Renaissance Technologies
12
Renaissance Technologies
New York
$45.1M +$15.3M +716,382 +49%
SAA
13
Southeast Asset Advisors
Georgia
$44.7M +$563K +26,356 +1%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$38.8M -$7.02M -329,023 -15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$38.7M +$3.55M +166,319 +10%
APG Asset Management
16
APG Asset Management
Netherlands
$36.7M +$37.8M +1,772,200 +616%
Northern Trust
17
Northern Trust
Illinois
$35.3M +$1.43M +66,956 +4%
Norges Bank
18
Norges Bank
Norway
$33.5M
Neuberger Berman Group
19
Neuberger Berman Group
New York
$29.4M +$1.27M +59,454 +4%
SBH
20
Segall Bryant & Hamill
Illinois
$27.8M +$20.8M +973,260 +271%
ORIO
21
Old Republic International (ORI)
Illinois
$25.2M
Truist Financial
22
Truist Financial
North Carolina
$24.8M +$4.38K +205 +0%
BTW
23
Boston Trust Walden
Massachusetts
$24.1M +$268K +12,531 +1%
AR
24
Advisory Research
Illinois
$22.4M -$16.1M -754,302 -41%
Bank of America
25
Bank of America
North Carolina
$22.2M +$1.05M +49,192 +5%

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.