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Flowers Foods

247 hedge funds and large institutions have $2.47B invested in Flowers Foods in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $3.2M | Put options by funds: $1.41M

100% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 20

7% more funds holding

Funds holding: 231247 (+16)

2% more capital invested

Capital invested by funds: $2.42B → $2.47B (+$47.1M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.68% less ownership

Funds ownership: 63.13%61.45% (-1.7%)

13% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 86

Holders
247
Holders Change
+16
Holders Change %
+6.93%
% of All Funds
6.58%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
40
Increased
75
Reduced
86
Closed
20
Calls
$3.2M
Puts
$1.41M
Net Calls
+$1.79M
Net Calls Change
+$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LWM
226
Lenox Wealth Management
Ohio
$21K
SEC
227
Seven Eight Capital
New York
$21K +$20.8K +1,100 New
WCBA
228
Weaver C. Barksdale & Associates
Tennessee
$16K -$1.1K -58 -7%
QI
229
QS Investors
New York
$12K +$11.8K +624 New
NSIM
230
North Star Investment Management
Illinois
$10K +$9.45K +500 New
FANJ
231
Financial Architects (New Jersey)
New Jersey
$9K
ECM
232
Estabrook Capital Management
New York
$8.71K
NFG
233
Next Financial Group
Texas
$8K
MFBTD
234
MB Financial Bank - Trust Department
Illinois
$6K -$5.91K -313 -50%
Parallax Volatility Advisers
235
Parallax Volatility Advisers
California
$6K +$5.67K +300 New
GAM
236
Gemmer Asset Management
California
$5K -$1.3K -69 -21%
MCM
237
MV Capital Management
Maryland
$5K +$4.76K +252 New
Manulife (Manufacturers Life Insurance)
238
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.56K -$112K -5,924 -2%
ST
239
Smithfield Trust
Pennsylvania
$4K -$6.8K -360 -62%
TRCT
240
Tower Research Capital (TRC)
New York
$3K -$6.27K -332 -66%
BC
241
Bartlett & Co
Ohio
$3K +$3.02K +160 New
FCCM
242
First City Capital Management
Georgia
$1.43K -$9.43K -499 -87%
NES
243
New England Securities
New York
$1K
Fifth Third Bancorp
244
Fifth Third Bancorp
Ohio
$1K +$1.06K +56 New
PIM
245
Perkins Investment Management
Illinois
-$21M -1,144,239 Closed
HAI
246
Hennessy Advisors Inc
California
-$8.58M -467,100 Closed
Fidelity International
247
Fidelity International
Bermuda
-$5.83M -317,637 Closed
ARC
248
Absolute Return Capital
Massachusetts
-$2.48M -135,020 Closed
MC
249
Miles Capital
Iowa
-$1.93M -104,945 Closed
VRS
250
Virginia Retirement Systems
Virginia
-$663K -36,100 Closed

FLO Hedge Fund Activity: Q4 2014 in Review

247 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q4 2014, worth a combined $2.47B — up 1.9% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new FLO positions and 20 closed out — a net gain of 20 holders — while 75 added to existing stakes and 86 trimmed.

The largest buyer was Gotham Asset Management, adding an estimated $33.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $103M.

  • 247 institutional investors held Flowers Foods (FLO) as of Q4 2014, up from 231 in Q3 2014.
  • Funds reported $2.47B of Flowers Foods stock for Q4 2014, up 1.9% quarter-over-quarter.
  • 40 funds opened new Flowers Foods positions in Q4 2014 and 20 closed out, a net change of +20 holders.
  • The largest Flowers Foods buyer in Q4 2014 was Gotham Asset Management, an estimated $33.8M added.
  • The largest Flowers Foods seller in Q4 2014 was T. Rowe Price Associates, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2014.