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Flowers Foods

379 hedge funds and large institutions have $4.18B invested in Flowers Foods in 2021 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 128 increasing their positions, 112 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 25

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

66% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $7.33M

22% more capital invested

Capital invested by funds: $3.44B → $4.18B (+$743M)

14% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 112

12% more funds holding

Funds holding: 339379 (+40)

3.4% more ownership

Funds ownership: 68.72%72.12% (+3.4%)

Holders
379
Holders Change
+40
Holders Change %
+11.8%
% of All Funds
5.83%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
68
Increased
128
Reduced
112
Closed
25
Calls
$12.2M
Puts
$7.33M
Net Calls
+$4.85M
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$581M -$291K -11,268 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$539M +$8.38M +324,389 +2%
BlackRock
3
BlackRock
New York
$513M +$12.9M +499,654 +3%
WSC
4
Wellington Shields & Co
New York
$180M +$169M +6,530,082 +28,270%
Renaissance Technologies
5
Renaissance Technologies
New York
$152M +$8.96M +346,837 +7%
State Street
6
State Street
Massachusetts
$147M +$3.91M +151,248 +3%
SAA
7
Southeast Asset Advisors
Georgia
$112M +$51.6M +1,997,662 +96%
Charles Schwab
8
Charles Schwab
California
$99.4M -$429K -16,616 -0.5%
WSCM
9
Wellington Shields Capital Management
New York
$92.5M -$82.5M -3,192,799 -49%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$81.4M -$5.16M -199,701 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$75.6M -$4.87M -188,281 -6%
BTW
12
Boston Trust Walden
Massachusetts
$73.4M +$62.1K +2,402 +0.1%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$71.7M -$16M -620,621 -19%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$69.6M +$2.92M +112,855 +5%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$69.6M -$2.27M -87,984 -3%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$54.4M +$51.2M +1,979,303 New
Invesco
17
Invesco
Georgia
$53.1M -$7.37M -285,155 -13%
ORIO
18
Old Republic International (ORI)
Illinois
$47.4M
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$45.8M -$2.95M -114,133 -6%
Northern Trust
20
Northern Trust
Illinois
$42.4M -$654K -25,287 -2%
Goldman Sachs
21
Goldman Sachs
New York
$39.1M +$13.1M +506,202 +55%
Norges Bank
22
Norges Bank
Norway
$37.3M -$11.3M -436,920 -24%
AQR Capital Management
23
AQR Capital Management
Connecticut
$36.5M +$5.15M +199,194 +18%
Truist Financial
24
Truist Financial
North Carolina
$34.7M +$268K +10,375 +0.8%
TNB
25
Thomasville National Bank
Georgia
$27.2M +$5.11M +197,735 +25%

FLO Hedge Fund Activity: Q4 2021 in Review

379 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q4 2021, worth a combined $4.18B — up 22% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new FLO positions and 25 closed out — a net gain of 43 holders — while 128 added to existing stakes and 112 trimmed.

The largest buyer was Wellington Shields & Co, adding an estimated $169M. The largest seller was Wellington Shields Capital Management, cutting an estimated $82.5M.

  • 379 institutional investors held Flowers Foods (FLO) as of Q4 2021, up from 339 in Q3 2021.
  • Funds reported $4.18B of Flowers Foods stock for Q4 2021, up 22% quarter-over-quarter.
  • 68 funds opened new Flowers Foods positions in Q4 2021 and 25 closed out, a net change of +43 holders.
  • The largest Flowers Foods buyer in Q4 2021 was Wellington Shields & Co, an estimated $169M added.
  • The largest Flowers Foods seller in Q4 2021 was Wellington Shields Capital Management, an estimated $82.5M sold.

Based on aggregated 13F filings for Q4 2021.