Flowers Foods
393 hedge funds and large institutions have $3.53B invested in Flowers Foods in 2023 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 135 increasing their positions, 136 reducing their positions, and 37 closing their positions.
70% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 37
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6% more funds holding
Funds holding: 371 → 393 (+22)
8% more call options, than puts
Call options by funds: $1.98M | Put options by funds: $1.84M
1% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 136
3.74% less ownership
Funds ownership: 78.96% → 75.21% (-3.7%)
15% less capital invested
Capital invested by funds: $4.16B → $3.53B (-$628M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$32.1M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$21.5M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$15.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.3M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$9.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$169M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$69.6M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$32.3M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$20.6M |
| 5 |
Man Group
London,
United Kingdom
|
-$16.9M |
FLO Hedge Fund Activity: Q3 2023 in Review
393 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q3 2023, worth a combined $3.53B — down 15% from $4.16B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new FLO positions and 37 closed out — a net gain of 26 holders — while 135 added to existing stakes and 136 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $32.1M. The largest seller was State Street, cutting an estimated $169M.
- 393 institutional investors held Flowers Foods (FLO) as of Q3 2023, up from 371 in Q2 2023.
- Funds reported $3.53B of Flowers Foods stock for Q3 2023, down 15% quarter-over-quarter.
- 63 funds opened new Flowers Foods positions in Q3 2023 and 37 closed out, a net change of +26 holders.
- The largest Flowers Foods buyer in Q3 2023 was Millennium Management, an estimated $32.1M added.
- The largest Flowers Foods seller in Q3 2023 was State Street, an estimated $169M sold.
Based on aggregated 13F filings for Q3 2023.