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Flowers Foods

383 hedge funds and large institutions have $3.5B invested in Flowers Foods in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 127 increasing their positions, 139 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1% less capital invested

Capital invested by funds: $3.53B → $3.5B (-$34.2M)

7% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 59

9% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 139

1.57% less ownership

Funds ownership: 75.21%73.65% (-1.6%)

3% less funds holding

Funds holding: 394383 (-11)

77% less call options, than puts

Call options by funds: $2.12M | Put options by funds: $9.04M

Holders
383
Holders Change
-11
Holders Change %
-2.79%
% of All Funds
5.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
55
Increased
127
Reduced
139
Closed
59
Calls
$2.12M
Puts
$9.04M
Net Calls
-$6.92M
Net Calls Change
-$7.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$454M +$1.81M +84,001 +0.4%
BlackRock
2
BlackRock
New York
$414M -$457K -21,196 -0.1%
WSCM
3
Wellington Shields Capital Management
New York
$319M -$24K -1,113 -0%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$267M +$16.1M +746,717 +7%
State Street
5
State Street
Massachusetts
$209M -$2.04M -94,489 -1%
Morgan Stanley
6
Morgan Stanley
New York
$132M +$79.6M +3,688,041 +171%
Renaissance Technologies
7
Renaissance Technologies
New York
$126M +$3.63M +168,500 +3%
BTW
8
Boston Trust Walden
Massachusetts
$103M +$26.7M +1,238,749 +37%
First Trust Advisors
9
First Trust Advisors
Illinois
$83.1M +$803K +37,237 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$81.4M +$404K +18,730 +0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$78.4M +$1.85M +85,644 +3%
SAA
12
Southeast Asset Advisors
Georgia
$73.8M +$2.71M +125,761 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$61.5M +$7.52M +348,767 +15%
Charles Schwab
14
Charles Schwab
California
$42.3M +$1.42M +65,691 +4%
Macquarie Group
15
Macquarie Group
Australia
$38.1M -$5.14M -238,050 -12%
CB
16
Cooke & Bieler
Pennsylvania
$33.8M -$284K -13,185 -0.9%
Northern Trust
17
Northern Trust
Illinois
$32.4M -$681K -31,562 -2%
ProShare Advisors
18
ProShare Advisors
Maryland
$31.7M -$126K -5,852 -0.4%
Truist Financial
19
Truist Financial
North Carolina
$27.6M -$98.7K -4,576 -0.4%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$26.1M -$280K -12,960 -1%
Norges Bank
21
Norges Bank
Norway
$26M +$4.77M +221,324 +24%
Goldman Sachs
22
Goldman Sachs
New York
$26M +$1.36M +63,002 +6%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$24.4M +$9.19M +425,988 +65%
AQR Capital Management
24
AQR Capital Management
Connecticut
$21.2M -$4.87M -225,576 -19%
CIC
25
Crawford Investment Counsel
Georgia
$19.7M +$124K +5,732 +0.7%

FLO Hedge Fund Activity: Q4 2023 in Review

383 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q4 2023, worth a combined $3.5B — down 0.97% from $3.53B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of FLO and 55 opened new positions — a net loss of 4 holders — while 139 trimmed existing stakes and 127 added.

The largest buyer was Morgan Stanley, adding an estimated $79.6M. The largest seller was Wellington Shields & Co, cutting an estimated $141M.

  • 383 institutional investors held Flowers Foods (FLO) as of Q4 2023, down from 394 in Q3 2023.
  • Funds reported $3.5B of Flowers Foods stock for Q4 2023, down 0.97% quarter-over-quarter.
  • 55 funds opened new Flowers Foods positions in Q4 2023 and 59 closed out, a net change of -4 holders.
  • The largest Flowers Foods buyer in Q4 2023 was Morgan Stanley, an estimated $79.6M 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.