Flowers Foods
335 hedge funds and large institutions have $3.5B invested in Flowers Foods in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 122 increasing their positions, 112 reducing their positions, and 39 closing their positions.
1.37% more ownership
Funds ownership: 66.96% → 68.33% (+1.4%)
9% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 112
4% more capital invested
Capital invested by funds: $3.37B → $3.5B (+$129M)
1% less funds holding
Funds holding: 337 → 335 (-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: 3 → 2 (-1)
82% less call options, than puts
Call options by funds: $9.83M | Put options by funds: $54.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$21.4M |
| 2 |
ORIO
Old Republic International (ORI)
Chicago,
Illinois
|
+$15.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$9.69M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$9.6M |
| 5 |
HF
HRT Financial
New York
|
+$8.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$11.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$10.1M |
| 3 |
RA
Royce & Associates
New York
|
-$8.05M |
| 4 |
Two Sigma Advisers
New York
|
-$7.93M |
| 5 |
Squarepoint
New York
|
-$5.2M |
FLO Hedge Fund Activity: Q2 2021 in Review
335 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q2 2021, worth a combined $3.5B — up 3.8% from $3.37B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of FLO and 37 opened new positions — a net loss of 2 holders — while 112 trimmed existing stakes and 122 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 $3.5B 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.