Flowers Foods
FLO
328 hedge funds and large institutions have $3.25B 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.
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 → $3.25B (-$154M)
5% less funds holding
Funds holding: 345 → 328 (-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: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$55.9M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$37.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$11.6M |
| 5 |
Bank of New York Mellon
New York
|
+$9.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$39M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$30.1M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$20.2M |
| 4 |
Goldman Sachs
New York
|
-$6.63M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.41M |
FLO Hedge Fund Activity: Q4 2020 in Review
328 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q4 2020, worth a combined $3.25B — down 4.5% 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 $3.25B of Flowers Foods stock for Q4 2020, down 4.5% 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.