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Flowers Foods

376 hedge funds and large institutions have $3.32B invested in Flowers Foods in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 132 increasing their positions, 144 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $2.35M | Put options by funds: $2.13M

8% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 144

2% less funds holding

Funds holding: 383376 (-7)

5% less capital invested

Capital invested by funds: $3.5B → $3.32B (-$175M)

7.19% less ownership

Funds ownership: 73.65%66.46% (-7.2%)

13% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 46

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
376
Holders Change
-7
Holders Change %
-1.83%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
40
Increased
132
Reduced
144
Closed
46
Calls
$2.35M
Puts
$2.13M
Net Calls
+$220K
Net Calls Change
+$7.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$473M -$5.15M -225,709 -1%
BlackRock
2
BlackRock
New York
$452M +$14.9M +651,517 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$260M -$20.7M -906,388 -8%
State Street
4
State Street
Massachusetts
$215M -$5.52M -242,212 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$133M +$230K +10,100 +0.2%
BTW
6
Boston Trust Walden
Massachusetts
$108M -$344K -15,074 -0.3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$88M +$5.12M +224,369 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$84.5M -$1.29M -56,708 -2%
SAA
9
Southeast Asset Advisors
Georgia
$80.8M +$2.86M +125,538 +4%
CB
10
Cooke & Bieler
Pennsylvania
$72.7M +$35.6M +1,559,723 +104%
First Trust Advisors
11
First Trust Advisors
Illinois
$69.6M -$17.3M -758,209 -21%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$60.4M -$4.32M -189,472 -7%
Morgan Stanley
13
Morgan Stanley
New York
$53.3M -$82.1M -3,599,741 -62%
Invesco
14
Invesco
Georgia
$50.9M +$30.1M +1,319,464 +161%
Norges Bank
15
Norges Bank
Norway
$46.4M +$18.2M +798,520 +69%
Charles Schwab
16
Charles Schwab
California
$46.2M +$1.47M +64,600 +3%
Macquarie Group
17
Macquarie Group
Australia
$43M +$2.67M +117,208 +7%
ProShare Advisors
18
ProShare Advisors
Maryland
$31.4M -$1.97M -86,233 -6%
Northern Trust
19
Northern Trust
Illinois
$29.6M -$4.38M -192,190 -13%
Truist Financial
20
Truist Financial
North Carolina
$29.2M +$20.7K +907 +0.1%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$27.2M -$352K -15,442 -1%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$26.8M +$1.05M +46,180 +4%
Goldman Sachs
23
Goldman Sachs
New York
$22.1M -$5.09M -223,228 -19%
CIC
24
Crawford Investment Counsel
Georgia
$20.8M -$18.9K -830 -0.1%
GF
25
Gabelli Funds
New York
$19.3M -$360K -15,800 -2%

FLO Hedge Fund Activity: Q1 2024 in Review

376 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q1 2024, worth a combined $3.32B — down 5% from $3.5B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of FLO and 40 opened new positions — a net loss of 6 holders — while 144 trimmed existing stakes and 132 added.

The largest buyer was Cooke & Bieler, adding an estimated $35.6M. The largest seller was Wellington Shields Capital Management, cutting an estimated $311M.

  • 376 institutional investors held Flowers Foods (FLO) as of Q1 2024, down from 383 in Q4 2023.
  • Funds reported $3.32B of Flowers Foods stock for Q1 2024, down 5% quarter-over-quarter.
  • 40 funds opened new Flowers Foods positions in Q1 2024 and 46 closed out, a net change of -6 holders.
  • The largest Flowers Foods buyer in Q1 2024 was Cooke & Bieler, an estimated $35.6M added.
  • The largest Flowers Foods seller in Q1 2024 was Wellington Shields Capital Management, an estimated $311M sold.

Based on aggregated 13F filings for Q1 2024.