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Flowers Foods

379 hedge funds and large institutions have $4.08B invested in Flowers Foods in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 141 increasing their positions, 119 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 119

12% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 42

2.83% more ownership

Funds ownership: 72.12%74.95% (+2.8%)

0% more funds holding

Funds holding: 379379 (0)

2% less capital invested

Capital invested by funds: $4.18B → $4.08B (-$103M)

25% less call options, than puts

Call options by funds: $4.19M | Put options by funds: $5.61M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
379
Holders Change
Holders Change %
0%
% of All Funds
5.98%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
47
Increased
141
Reduced
119
Closed
42
Calls
$4.19M
Puts
$5.61M
Net Calls
-$1.41M
Net Calls Change
-$6.26M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$549M +$5.81M +213,394 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$493M -$12.1M -444,461 -2%
BlackRock
3
BlackRock
New York
$472M -$8.15M -299,454 -2%
WSCM
4
Wellington Shields Capital Management
New York
$365M +$295M +10,843,744 +322%
Renaissance Technologies
5
Renaissance Technologies
New York
$154M +$12.3M +450,441 +8%
State Street
6
State Street
Massachusetts
$144M +$6.62M +243,369 +5%
SAA
7
Southeast Asset Advisors
Georgia
$105M +$421K +15,488 +0.4%
Charles Schwab
8
Charles Schwab
California
$99.5M +$6.86M +252,259 +7%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$91.6M +$26M +954,044 +37%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$78.5M +$2.47M +90,643 +3%
BTW
11
Boston Trust Walden
Massachusetts
$72.9M +$4.44M +163,280 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$72.7M +$8M +294,077 +12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$70.4M -$420K -15,438 -0.6%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$48.8M -$2.21M -81,368 -4%
ORIO
15
Old Republic International (ORI)
Illinois
$42.7M -$1.81M -66,500 -4%
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$40M -$3.13M -115,045 -7%
Invesco
17
Invesco
Georgia
$39.6M -$10.7M -391,561 -20%
Northern Trust
18
Northern Trust
Illinois
$39.2M -$533K -19,584 -1%
AQR Capital Management
19
AQR Capital Management
Connecticut
$34.7M +$487K +17,907 +1%
Truist Financial
20
Truist Financial
North Carolina
$32.5M +$8.84K +325 +0%
Goldman Sachs
21
Goldman Sachs
New York
$29.9M -$7.04M -258,738 -18%
Norges Bank
22
Norges Bank
Norway
$27.8M -$7.59M -278,819 -21%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$24.7M -$42.7M -1,569,747 -62%
TNB
24
Thomasville National Bank
Georgia
$24.6M -$886K -32,552 -3%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$23.7M +$3.4M +124,797 +16%

FLO Hedge Fund Activity: Q1 2022 in Review

379 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q1 2022, worth a combined $4.08B — down 2.5% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new FLO positions and 42 closed out — a net gain of 5 holders — while 141 added to existing stakes and 119 trimmed.

The largest buyer was Wellington Shields Capital Management, adding an estimated $295M. The largest seller was Wellington Shields & Co, cutting an estimated $177M.

  • 379 institutional investors held Flowers Foods (FLO) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $4.08B of Flowers Foods stock for Q1 2022, down 2.5% quarter-over-quarter.
  • 47 funds opened new Flowers Foods positions in Q1 2022 and 42 closed out, a net change of +5 holders.
  • The largest Flowers Foods buyer in Q1 2022 was Wellington Shields Capital Management, an estimated $295M added.
  • The largest Flowers Foods seller in Q1 2022 was Wellington Shields & Co, an estimated $177M sold.

Based on aggregated 13F filings for Q1 2022.