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Flowers Foods

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.

New
Increased
Maintained
Reduced
Closed

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: 337348 (+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: 54 (-1)

Holders
348
Holders Change
+11
Holders Change %
+3.26%
% of All Funds
7.63%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
47
Increased
113
Reduced
121
Closed
36
Calls
$2.54M
Puts
$326K
Net Calls
+$2.22M
Net Calls Change
-$3.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$439M -$27.5M -1,188,216 -6%
BlackRock
2
BlackRock
New York
$398M +$7M +302,305 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$364M +$3.56M +153,724 +1%
WSCM
4
Wellington Shields Capital Management
New York
$152M -$20.7K -893 -0%
State Street
5
State Street
Massachusetts
$111M +$5.45M +235,571 +5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$83.9M +$990K +42,771 +1%
CIP
7
Champlain Investment Partners
Vermont
$80.7M -$74.7M -3,224,510 -48%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$70.8M -$491K -21,197 -0.7%
Victory Capital Management
9
Victory Capital Management
Texas
$68.2M +$2.63M +113,699 +4%
Invesco
10
Invesco
Georgia
$65.2M +$46.7M +2,018,430 +253%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$61.4M -$1.35M -58,179 -2%
Renaissance Technologies
12
Renaissance Technologies
New York
$56.1M +$14.9M +643,101 +36%
Charles Schwab
13
Charles Schwab
California
$52.7M +$6.43M +277,505 +14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$51M +$419K +18,092 +0.8%
Norges Bank
15
Norges Bank
Norway
$50.8M
SAA
16
Southeast Asset Advisors
Georgia
$48.4M -$542K -23,417 -1%
HCM
17
Hamlin Capital Management
New York
$42.3M -$2.8M -120,946 -6%
Wells Fargo
18
Wells Fargo
California
$38.9M -$197K -8,512 -0.5%
Northern Trust
19
Northern Trust
Illinois
$38.7M +$1.16M +50,001 +3%
APG Asset Management
20
APG Asset Management
Netherlands
$38.1M +$6.59M +284,575 +19%
ORIO
21
Old Republic International (ORI)
Illinois
$32.8M +$1.9M +82,000 +6%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$31.4M -$1.32M -57,080 -4%
BTW
23
Boston Trust Walden
Massachusetts
$31.2M +$935K +40,382 +3%
MAM
24
Martingale Asset Management
Massachusetts
$27.9M -$495K -21,395 -2%
Truist Financial
25
Truist Financial
North Carolina
$27.5M

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.