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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$343M +$12.6M +626,293 +4%
BlackRock
2
BlackRock
New York
$297M +$956K +47,373 +0.3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$285M -$4.7M -232,847 -2%
CIP
4
Champlain Investment Partners
Vermont
$134M +$9.13M +452,045 +7%
WSCM
5
Wellington Shields Capital Management
New York
$133M +$303 +15 +0%
State Street
6
State Street
Massachusetts
$89.2M +$1.41M +69,822 +1%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$64.2M -$311K -15,415 -0.4%
HCM
8
Hamlin Capital Management
New York
$62.8M -$2.04M -101,077 -3%
Renaissance Technologies
9
Renaissance Technologies
New York
$60.4M +$21.7M +1,075,320 +50%
Charles Schwab
10
Charles Schwab
California
$56.1M +$1.12M +55,574 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$49.7M +$591K +29,251 +1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$47.5M +$1.45M +72,001 +3%
APG Asset Management
13
APG Asset Management
Netherlands
$43.2M +$12.7M +631,000 +31%
SAA
14
Southeast Asset Advisors
Georgia
$39.8M -$189K -9,338 -0.4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$35M +$386K +19,095 +1%
Norges Bank
16
Norges Bank
Norway
$30.9M +$1.04M +51,626 +3%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$30.5M -$4.59M -227,405 -12%
Northern Trust
18
Northern Trust
Illinois
$29.8M -$1.92M -94,975 -6%
PAM
19
Panagora Asset Management
Massachusetts
$28M +$10.4M +517,097 +53%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$26M -$375K -18,592 -1%
Morgan Stanley
21
Morgan Stanley
New York
$25.5M +$17.2M +850,620 +165%
BTW
22
Boston Trust Walden
Massachusetts
$25.1M +$3.72M +184,119 +16%
Wells Fargo
23
Wells Fargo
California
$23.1M +$3.49M +172,950 +16%
ORIO
24
Old Republic International (ORI)
Illinois
$22.6M
Truist Financial
25
Truist Financial
North Carolina
$22.2M +$24.4K +1,210 +0.1%

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.