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Flowers Foods

394 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, 137 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 34 (+1)

6% more funds holding

Funds holding: 372394 (+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: 137

3.94% less ownership

Funds ownership: 79.15%75.21% (-3.9%)

15% less capital invested

Capital invested by funds: $4.16B → $3.53B (-$628M)

Holders
394
Holders Change
+22
Holders Change %
+5.91%
% of All Funds
6.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
63
Increased
135
Reduced
137
Closed
37
Calls
$1.98M
Puts
$1.84M
Net Calls
+$140K
Net Calls Change
+$4.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$445M -$3.81M -159,081 -0.8%
BlackRock
2
BlackRock
New York
$409M -$817K -34,124 -0.2%
WSCM
3
Wellington Shields Capital Management
New York
$315M -$13.4K -560 -0%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$246M -$69.6M -2,907,489 -21%
State Street
5
State Street
Massachusetts
$208M -$169M -7,053,737 -43%
WSC
6
Wellington Shields & Co
New York
$152M -$47.2K -1,972 -0%
Renaissance Technologies
7
Renaissance Technologies
New York
$120M +$7.13M +297,600 +6%
First Trust Advisors
8
First Trust Advisors
Illinois
$81M -$5.85M -244,173 -6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$79.8M +$3.52M +147,004 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$75.3M +$1.95M +81,395 +2%
BTW
11
Boston Trust Walden
Massachusetts
$74.2M +$3.97M +165,635 +5%
SAA
12
Southeast Asset Advisors
Georgia
$69.9M +$297K +12,394 +0.4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$52.9M -$3.17M -132,433 -5%
Morgan Stanley
14
Morgan Stanley
New York
$47.8M +$2.94M +122,575 +6%
Macquarie Group
15
Macquarie Group
Australia
$42.8M -$1.37M -57,400 -3%
Charles Schwab
16
Charles Schwab
California
$40.3M +$1.54M +64,119 +4%
CB
17
Cooke & Bieler
Pennsylvania
$33.6M +$5.12M +213,870 +16%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$32.9M +$11.3M +473,592 +47%
Northern Trust
19
Northern Trust
Illinois
$32.6M -$1.64M -68,692 -4%
ProShare Advisors
20
ProShare Advisors
Maryland
$31.4M +$5.18M +216,351 +18%
Millennium Management
21
Millennium Management
New York
$29.7M +$32.1M +1,340,798 New
Truist Financial
22
Truist Financial
North Carolina
$27.3M +$125K +5,207 +0.4%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$26M +$781K +32,618 +3%
AQR Capital Management
24
AQR Capital Management
Connecticut
$26M -$1.27M -53,117 -4%
Goldman Sachs
25
Goldman Sachs
New York
$24.2M +$2.55M +106,588 +11%

FLO Hedge Fund Activity: Q3 2023 in Review

394 of the 6,301 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 137 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.

  • 394 institutional investors held Flowers Foods (FLO) as of Q3 2023, up from 372 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.