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Flowers Foods

335 hedge funds and large institutions have $3.49B invested in Flowers Foods in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 121 increasing their positions, 113 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.36% more ownership

Funds ownership: 66.96%68.31% (+1.4%)

7% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 113

4% more capital invested

Capital invested by funds: $3.36B → $3.49B (+$128M)

1% less funds holding

Funds holding: 337335 (-2)

5% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 39

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

82% less call options, than puts

Call options by funds: $9.83M | Put options by funds: $54.9M

Holders
335
Holders Change
-2
Holders Change %
-0.59%
% of All Funds
5.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
37
Increased
121
Reduced
113
Closed
39
Calls
$9.83M
Puts
$54.9M
Net Calls
-$45.1M
Net Calls Change
-$44.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$499M +$21.4M +881,512 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$460M +$5.59M +230,296 +1%
BlackRock
3
BlackRock
New York
$452M -$3.9M -160,693 -0.9%
WSCM
4
Wellington Shields Capital Management
New York
$159M -$21.7K -895 -0%
State Street
5
State Street
Massachusetts
$125M +$9.69M +399,013 +8%
Renaissance Technologies
6
Renaissance Technologies
New York
$122M +$4.44M +182,900 +4%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$110M +$9.6M +395,214 +10%
Charles Schwab
8
Charles Schwab
California
$90.8M +$2.13M +87,767 +2%
BTW
9
Boston Trust Walden
Massachusetts
$72.9M +$4.41M +181,396 +6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$70.6M +$2.97M +122,224 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$69.9M +$596K +24,525 +0.9%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$63.9M -$4.86M -200,269 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$58.8M +$311K +12,822 +0.5%
Invesco
14
Invesco
Georgia
$57.2M +$3.68M +151,315 +7%
Wells Fargo
15
Wells Fargo
California
$54.4M +$5.93M +244,180 +12%
SAA
16
Southeast Asset Advisors
Georgia
$50.8M -$66.9K -2,754 -0.1%
ORIO
17
Old Republic International (ORI)
Illinois
$45.5M +$15.5M +640,000 +52%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$41.6M +$1.24M +51,191 +3%
Northern Trust
19
Northern Trust
Illinois
$40.9M -$1.88M -77,321 -4%
Norges Bank
20
Norges Bank
Norway
$38.8M -$11.4M -470,154 -23%
Truist Financial
21
Truist Financial
North Carolina
$30.3M -$143K -5,867 -0.5%
MAM
22
Martingale Asset Management
Massachusetts
$28.9M -$2.27M -93,558 -7%
AQR Capital Management
23
AQR Capital Management
Connecticut
$23.5M +$693K +28,548 +3%
JP Morgan Chase
24
JP Morgan Chase
New York
$22.8M +$3.36M +138,342 +17%
GF
25
Gabelli Funds
New York
$21.8M -$48.6K -2,000 -0.2%

FLO Hedge Fund Activity: Q2 2021 in Review

335 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q2 2021, worth a combined $3.49B — up 3.8% from $3.36B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of FLO and 37 opened new positions — a net loss of 2 holders — while 113 trimmed existing stakes and 121 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $21.4M. The largest seller was Norges Bank, cutting an estimated $11.4M.

  • 335 institutional investors held Flowers Foods (FLO) as of Q2 2021, down from 337 in Q1 2021.
  • Funds reported $3.49B of Flowers Foods stock for Q2 2021, up 3.8% quarter-over-quarter.
  • 37 funds opened new Flowers Foods positions in Q2 2021 and 39 closed out, a net change of -2 holders.
  • The largest Flowers Foods buyer in Q2 2021 was T. Rowe Price Associates, an estimated $21.4M added.
  • The largest Flowers Foods seller in Q2 2021 was Norges Bank, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2021.