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Flowers Foods

400 hedge funds and large institutions have $4.83B invested in Flowers Foods in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 152 increasing their positions, 120 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $3.92M | Put options by funds: $1.68M

45% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 40

37% more capital invested

Capital invested by funds: $3.52B → $4.83B (+$1.3B)

27% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 120

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13.94% more ownership

Funds ownership: 67.35%81.29% (+14%)

3% more funds holding

Funds holding: 388400 (+12)

Holders
400
Holders Change
+12
Holders Change %
+3.09%
% of All Funds
6.43%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
58
Increased
152
Reduced
120
Closed
40
Calls
$3.92M
Puts
$1.68M
Net Calls
+$2.24M
Net Calls Change
+$4.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$627M +$53M +1,885,947 +9%
BlackRock
2
BlackRock
New York
$548M +$6.05M +215,404 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$436M -$36M -1,282,474 -8%
WSCM
4
Wellington Shields Capital Management
New York
$407M +$383M +13,642,655 +2,563%
WSC
5
Wellington Shields & Co
New York
$197M +$187M +6,644,368 +3,245%
State Street
6
State Street
Massachusetts
$162M +$4.25M +151,381 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$137M -$17.2M -611,282 -11%
Charles Schwab
8
Charles Schwab
California
$137M +$9.33M +332,135 +7%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$105M +$319K +11,361 +0.3%
SAA
10
Southeast Asset Advisors
Georgia
$104M -$6.63M -236,090 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$92.1M +$619K +22,027 +0.7%
BTW
12
Boston Trust Walden
Massachusetts
$84.4M +$204K +7,275 +0.2%
First Trust Advisors
13
First Trust Advisors
Illinois
$81.5M +$4.04M +143,658 +5%
Millennium Management
14
Millennium Management
New York
$79.4M +$8.98M +319,527 +13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$69.3M -$8.17M -290,814 -11%
Morgan Stanley
16
Morgan Stanley
New York
$62.2M +$27.8M +988,809 +84%
Macquarie Group
17
Macquarie Group
Australia
$58.8M +$57.4M +2,044,147 +59,423%
Invesco
18
Invesco
Georgia
$48.5M +$7.36M +261,797 +18%
AQR Capital Management
19
AQR Capital Management
Connecticut
$45.9M +$948K +33,736 +2%
Northern Trust
20
Northern Trust
Illinois
$43.5M -$156K -5,554 -0.4%
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$43.3M -$1.7M -60,465 -4%
Goldman Sachs
22
Goldman Sachs
New York
$42.3M +$1.92M +68,203 +5%
GWA
23
Gibson Wealth Advisors
Texas
$39.5M +$38.9M +1,384,560 +6,187%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$39.5M +$846K +30,103 +2%
Norges Bank
25
Norges Bank
Norway
$38.9M +$2.8M +99,530 +8%

FLO Hedge Fund Activity: Q4 2022 in Review

400 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q4 2022, worth a combined $4.83B — up 37% from $3.52B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new FLO positions and 40 closed out — a net gain of 18 holders — while 152 added to existing stakes and 120 trimmed.

The largest buyer was Wellington Shields Capital Management, adding an estimated $383M. The largest seller was T. Rowe Price Associates, cutting an estimated $36M.

  • 400 institutional investors held Flowers Foods (FLO) as of Q4 2022, up from 388 in Q3 2022.
  • Funds reported $4.83B of Flowers Foods stock for Q4 2022, up 37% quarter-over-quarter.
  • 58 funds opened new Flowers Foods positions in Q4 2022 and 40 closed out, a net change of +18 holders.
  • The largest Flowers Foods buyer in Q4 2022 was Wellington Shields Capital Management, an estimated $383M added.
  • The largest Flowers Foods seller in Q4 2022 was T. Rowe Price Associates, an estimated $36M sold.

Based on aggregated 13F filings for Q4 2022.