We are live on ! Find out more
FLO icon

Flowers Foods

243 hedge funds and large institutions have $2.82B invested in Flowers Foods in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $3.97M | Put options by funds: $1.84M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.97% more ownership

Funds ownership: 61.11%63.08% (+2%)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

6% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 80

3% more capital invested

Capital invested by funds: $2.73B → $2.82B (+$86.6M)

0% more funds holding

Funds holding: 242243 (+1)

Holders
243
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
7.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
35
Increased
85
Reduced
80
Closed
32
Calls
$3.97M
Puts
$1.84M
Net Calls
+$2.13M
Net Calls Change
-$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HW
51
Hancock Whitney
Mississippi
$8.01M +$1.56M +75,000 +25%
AIG
52
American International Group
New York
$7.74M +$1.73K +83 +0%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$7.26M +$46.4K +2,225 +0.7%
NFA
54
Nationwide Fund Advisors
Ohio
$6.94M -$103K -4,955 -2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$6.67M +$31.3K +1,500 +0.5%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$6.64M -$1.82M -87,271 -22%
Deutsche Bank
57
Deutsche Bank
Germany
$6.63M -$3.08M -147,870 -32%
SONJCPFA
58
State of New Jersey Common Pension Fund A
New Jersey
$6.51M
HAI
59
Hennessy Advisors Inc
California
$6.39M -$45.8K -2,200 -0.7%
BG
60
BlackRock Group
United Kingdom
$6.36M +$1.98M +95,138 +47%
Goldman Sachs
61
Goldman Sachs
New York
$6.36M -$459K -22,003 -7%
MDCM
62
Morgan Dempsey Capital Management
Wisconsin
$6.33M +$1.41M +67,666 +30%
FAM
63
Fenimore Asset Management
New York
$6.28M +$1.27M +61,100 +26%
ARC
64
Absolute Return Capital
Massachusetts
$6.26M +$6.08M +291,845 New
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$6.11M -$763K -36,625 -11%
Morgan Stanley
66
Morgan Stanley
New York
$5.84M +$1.37M +65,626 +32%
EAM
67
Eagle Asset Management
Florida
$5.21M -$219K -10,495 -4%
DP
68
Dearborn Partners
Illinois
$5.02M +$742K +35,591 +18%
EVM
69
Eaton Vance Management
Massachusetts
$4.83M
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$4.71M +$104K +4,992 +2%
JP Morgan Chase
71
JP Morgan Chase
New York
$4.63M +$309K +14,848 +7%
Swiss National Bank
72
Swiss National Bank
Switzerland
$4.49M +$971K +46,600 +29%
BFA
73
Bragg Financial Advisors
North Carolina
$4.35M -$103K -4,960 -2%
TPSF
74
Texas Permanent School Fund
Texas
$3.79M -$155K -7,427 -4%
TNB
75
Thomasville National Bank
Georgia
$3.75M +$246K +11,823 +7%

FLO Hedge Fund Activity: Q1 2014 in Review

243 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q1 2014, worth a combined $2.82B — up 3.2% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FLO positions and 32 closed out — a net gain of 3 holders — while 85 added to existing stakes and 80 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $70.1M. The largest seller was OppenheimerFunds, cutting an estimated $33.6M.

  • 243 institutional investors held Flowers Foods (FLO) as of Q1 2014, up from 242 in Q4 2013.
  • Funds reported $2.82B of Flowers Foods stock for Q1 2014, up 3.2% quarter-over-quarter.
  • 35 funds opened new Flowers Foods positions in Q1 2014 and 32 closed out, a net change of +3 holders.
  • The largest Flowers Foods buyer in Q1 2014 was T. Rowe Price Associates, an estimated $70.1M added.
  • The largest Flowers Foods seller in Q1 2014 was OppenheimerFunds, an estimated $33.6M sold.

Based on aggregated 13F filings for Q1 2014.