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Flowers Foods

310 hedge funds and large institutions have $2.62B invested in Flowers Foods in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 99 increasing their positions, 119 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more call options, than puts

Call options by funds: $6.1M | Put options by funds: $5.62M

0.38% more ownership

Funds ownership: 67.11%67.49% (+0.38%)

1% less capital invested

Capital invested by funds: $2.63B → $2.62B (-$15.4M)

1% less funds holding

Funds holding: 313310 (-3)

2% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 43

17% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 119

Holders
310
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
6.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
42
Increased
99
Reduced
119
Closed
43
Calls
$6.1M
Puts
$5.62M
Net Calls
+$474K
Net Calls Change
-$642K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$353M +$14.3M +745,873 +4%
BlackRock
2
BlackRock
New York
$300M +$5.68M +296,547 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$277M -$5.61M -292,795 -2%
WSCM
4
Wellington Shields Capital Management
New York
$132M +$26.7K +1,395 +0%
CIP
5
Champlain Investment Partners
Vermont
$114M -$19.6M -1,022,180 -14%
State Street
6
State Street
Massachusetts
$81.2M -$7.38M -385,113 -8%
Renaissance Technologies
7
Renaissance Technologies
New York
$65.9M +$6.28M +327,498 +10%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$62.7M +$14M +731,718 +27%
APG Asset Management
9
APG Asset Management
Netherlands
$59.2M +$18.6M +972,700 +36%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$58.9M -$4.84M -252,649 -7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$52.9M +$6.14M +320,432 +13%
Charles Schwab
12
Charles Schwab
California
$51.9M -$3.76M -196,403 -7%
Victory Capital Management
13
Victory Capital Management
Texas
$48M +$49.8M +2,598,661 +284,317%
Norges Bank
14
Norges Bank
Norway
$40.5M +$10.3M +536,675 +32%
SAA
15
Southeast Asset Advisors
Georgia
$39.4M +$13K +680 +0%
HCM
16
Hamlin Capital Management
New York
$38.5M -$24.5M -1,279,556 -38%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$35.7M +$1.02M +53,099 +3%
Northern Trust
18
Northern Trust
Illinois
$29.9M +$415K +21,645 +1%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$25.7M -$56.6K -2,953 -0.2%
ORIO
20
Old Republic International (ORI)
Illinois
$24.7M +$2.43M +127,000 +10%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$24.3M -$6.13M -320,090 -20%
Wells Fargo
22
Wells Fargo
California
$24.2M +$1.46M +76,349 +6%
BTW
23
Boston Trust Walden
Massachusetts
$24M -$816K -42,570 -3%
SBH
24
Segall Bryant & Hamill
Illinois
$22.9M +$4.69M +244,642 +25%
MAM
25
Martingale Asset Management
Massachusetts
$22M +$10.5M +547,687 +85%

FLO Hedge Fund Activity: Q4 2018 in Review

310 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q4 2018, worth a combined $2.62B — down 0.59% from $2.63B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of FLO and 42 opened new positions — a net loss of 1 holder — while 119 trimmed existing stakes and 99 added.

The largest buyer was Victory Capital Management, adding an estimated $49.8M. The largest seller was Hamlin Capital Management, cutting an estimated $24.5M.

  • 310 institutional investors held Flowers Foods (FLO) as of Q4 2018, down from 313 in Q3 2018.
  • Funds reported $2.62B of Flowers Foods stock for Q4 2018, down 0.59% quarter-over-quarter.
  • 42 funds opened new Flowers Foods positions in Q4 2018 and 43 closed out, a net change of -1 holder.
  • The largest Flowers Foods buyer in Q4 2018 was Victory Capital Management, an estimated $49.8M added.
  • The largest Flowers Foods seller in Q4 2018 was Hamlin Capital Management, an estimated $24.5M sold.

Based on aggregated 13F filings for Q4 2018.