Flowers Foods
383 hedge funds and large institutions have $3.43B invested in Flowers Foods in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 126 increasing their positions, 139 reducing their positions, and 59 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3% less capital invested
Capital invested by funds: $3.53B → $3.43B (-$99.5M)
5% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 59
9% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 139
3% less funds holding
Funds holding: 393 → 383 (-10)
2.94% less ownership
Funds ownership: 75.21% → 72.28% (-2.9%)
77% less call options, than puts
Call options by funds: $2.12M | Put options by funds: $9.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$26.7M |
| 2 |
Morgan Stanley
New York
|
+$16.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$16.1M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$12.6M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSC
Wellington Shields & Co
New York
|
-$141M |
| 2 |
Millennium Management
New York
|
-$22.4M |
| 3 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$15.6M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$14.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.5M |
FLO Hedge Fund Activity: Q4 2023 in Review
383 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q4 2023, worth a combined $3.43B — down 2.8% from $3.53B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of FLO and 56 opened new positions — a net loss of 3 holders — while 139 trimmed existing stakes and 126 added.
The largest buyer was Boston Trust Walden, adding an estimated $26.7M. The largest seller was Wellington Shields & Co, cutting an estimated $141M.
- 383 institutional investors held Flowers Foods (FLO) as of Q4 2023, down from 393 in Q3 2023.
- Funds reported $3.43B of Flowers Foods stock for Q4 2023, down 2.8% quarter-over-quarter.
- 56 funds opened new Flowers Foods positions in Q4 2023 and 59 closed out, a net change of -3 holders.
- The largest Flowers Foods buyer in Q4 2023 was Boston Trust Walden, an estimated $26.7M added.
- The largest Flowers Foods seller in Q4 2023 was Wellington Shields & Co, an estimated $141M sold.
Based on aggregated 13F filings for Q4 2023.