We are live on ! Find out more
FLO icon

Flowers Foods

328 hedge funds and large institutions have $3.24B invested in Flowers Foods in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 110 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $2.03M | Put options by funds: $1.6M

1.59% more ownership

Funds ownership: 66.3%67.89% (+1.6%)

5% less capital invested

Capital invested by funds: $3.41B → $3.24B (-$161M)

5% less funds holding

Funds holding: 345328 (-17)

11% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 123

33% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 43

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
328
Holders Change
-17
Holders Change %
-4.93%
% of All Funds
5.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
29
Increased
110
Reduced
123
Closed
43
Calls
$2.03M
Puts
$1.6M
Net Calls
+$435K
Net Calls Change
+$298K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$435M +$55.9M +2,399,812 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$411M +$20M +857,774 +5%
BlackRock
3
BlackRock
New York
$389M +$7.18M +308,029 +2%
WSCM
4
Wellington Shields Capital Management
New York
$148M
Renaissance Technologies
5
Renaissance Technologies
New York
$126M +$1.73M +74,313 +1%
State Street
6
State Street
Massachusetts
$108M +$2.66M +114,366 +2%
Charles Schwab
7
Charles Schwab
California
$83.6M +$5.7M +244,715 +7%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$75.1M +$37.5M +1,608,584 +94%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$66.3M +$9.3M +399,022 +16%
HCM
10
Hamlin Capital Management
New York
$64.3M -$948K -40,704 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$62M +$2.06M +88,546 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$53.2M +$2M +85,874 +4%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$52.4M +$3.86M +165,828 +8%
Norges Bank
14
Norges Bank
Norway
$51.3M -$1.19M -50,976 -2%
SAA
15
Southeast Asset Advisors
Georgia
$47.3M +$12K +517 +0%
Wells Fargo
16
Wells Fargo
California
$47M +$3.14M +134,830 +7%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$43.4M -$4.56M -195,835 -9%
BTW
18
Boston Trust Walden
Massachusetts
$43M +$49.4K +2,121 +0.1%
Invesco
19
Invesco
Georgia
$38.4M +$2.18M +93,771 +6%
Northern Trust
20
Northern Trust
Illinois
$37.6M -$345K -14,827 -0.9%
ORIO
21
Old Republic International (ORI)
Illinois
$35.5M
MAM
22
Martingale Asset Management
Massachusetts
$29.6M +$332K +14,240 +1%
Truist Financial
23
Truist Financial
North Carolina
$28.5M +$297K +12,737 +1%
Two Sigma Investments
24
Two Sigma Investments
New York
$28M +$4.13M +177,087 +17%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$24.9M +$4.76M +204,500 +23%

FLO Hedge Fund Activity: Q4 2020 in Review

328 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q4 2020, worth a combined $3.24B — down 4.7% from $3.41B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of FLO and 29 opened new positions — a net loss of 14 holders — while 123 trimmed existing stakes and 110 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $55.9M. The largest seller was APG Asset Management, cutting an estimated $39M.

  • 328 institutional investors held Flowers Foods (FLO) as of Q4 2020, down from 345 in Q3 2020.
  • Funds reported $3.24B of Flowers Foods stock for Q4 2020, down 4.7% quarter-over-quarter.
  • 29 funds opened new Flowers Foods positions in Q4 2020 and 43 closed out, a net change of -14 holders.
  • The largest Flowers Foods buyer in Q4 2020 was T. Rowe Price Associates, an estimated $55.9M added.
  • The largest Flowers Foods seller in Q4 2020 was APG Asset Management, an estimated $39M sold.

Based on aggregated 13F filings for Q4 2020.