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Flowers Foods

337 hedge funds and large institutions have $3.36B invested in Flowers Foods in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 116 increasing their positions, 116 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

3% more funds holding

Funds holding: 328337 (+9)

4% more capital invested

Capital invested by funds: $3.24B → $3.36B (+$118M)

0% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 116

0.94% less ownership

Funds ownership: 67.89%66.96% (-0.94%)

22% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $2.85M

Holders
337
Holders Change
+9
Holders Change %
+2.74%
% of All Funds
5.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
46
Increased
116
Reduced
116
Closed
36
Calls
$2.23M
Puts
$2.85M
Net Calls
-$613K
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$470M +$12M +527,827 +3%
BlackRock
2
BlackRock
New York
$448M +$36.9M +1,617,782 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$447M +$13.7M +601,486 +3%
WSCM
4
Wellington Shields Capital Management
New York
$156M
Renaissance Technologies
5
Renaissance Technologies
New York
$116M -$15.9M -696,900 -13%
State Street
6
State Street
Massachusetts
$114M +$307K +13,447 +0.3%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$99M +$19.2M +840,649 +25%
Charles Schwab
8
Charles Schwab
California
$87.2M -$691K -30,320 -0.8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$68.2M -$1.49M -65,547 -2%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$67.6M +$12M +527,394 +23%
BTW
11
Boston Trust Walden
Massachusetts
$67.4M +$21.2M +931,802 +49%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$66.5M +$1.18M +51,647 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$57.5M +$1.5M +65,671 +3%
Invesco
14
Invesco
Georgia
$52.7M +$11.7M +514,455 +30%
SAA
15
Southeast Asset Advisors
Georgia
$50M +$257K +11,273 +0.5%
Norges Bank
16
Norges Bank
Norway
$49.4M -$4.36M -191,002 -8%
Wells Fargo
17
Wells Fargo
California
$47.7M -$1.69M -74,053 -4%
Northern Trust
18
Northern Trust
Illinois
$42.1M +$2.46M +107,986 +7%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$39.7M -$5.7M -250,009 -13%
MAM
20
Martingale Asset Management
Massachusetts
$30.7M -$443K -19,428 -1%
Truist Financial
21
Truist Financial
North Carolina
$29.9M -$46.7K -2,047 -0.2%
ORIO
22
Old Republic International (ORI)
Illinois
$29.5M -$7.52M -330,000 -21%
AQR Capital Management
23
AQR Capital Management
Connecticut
$22.5M -$461K -20,227 -2%
Morgan Stanley
24
Morgan Stanley
New York
$21.5M +$5.51M +241,642 +37%
GF
25
Gabelli Funds
New York
$21.5M -$182K -8,000 -0.9%

FLO Hedge Fund Activity: Q1 2021 in Review

337 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q1 2021, worth a combined $3.36B — up 3.6% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new FLO positions and 36 closed out — a net gain of 10 holders — while 116 added to existing stakes and 116 trimmed.

The largest buyer was BlackRock, adding an estimated $36.9M. The largest seller was Hamlin Capital Management, exiting entirely with an estimated $64.3M sold.

  • 337 institutional investors held Flowers Foods (FLO) as of Q1 2021, up from 328 in Q4 2020.
  • Funds reported $3.36B of Flowers Foods stock for Q1 2021, up 3.6% quarter-over-quarter.
  • 46 funds opened new Flowers Foods positions in Q1 2021 and 36 closed out, a net change of +10 holders.
  • The largest Flowers Foods buyer in Q1 2021 was BlackRock, an estimated $36.9M added.
  • The largest Flowers Foods seller in Q1 2021 was Hamlin Capital Management, an estimated $64.3M sold.

Based on aggregated 13F filings for Q1 2021.