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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
WDA
101
Wendell David Associates
New Hampshire
$1.99M +$66.7K +3,200 +4%
PLFAM
102
Pineno Levin & Ford Asset Management
Virginia
$1.96M -$19K -912 -1%
PP
103
PDT Partners
New York
$1.93M +$1,000K +47,982 +114%
MSA
104
Mason Street Advisors
Wisconsin
$1.92M -$4.36K -209 -0.2%
SOMRS
105
State of Michigan Retirement System
Michigan
$1.77M +$8.34K +400 +0.5%
WCM
106
Winton Capital Management
United Kingdom
$1.63M -$710K -34,058 -31%
QI
107
Qualcomm Inc
California
$1.5M
SB
108
Suntrust Banks
Georgia
$1.49M -$4.96K -238 -0.3%
N
109
Nuveen
North Carolina
$1.44M
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.43M -$252K -12,088 -15%
UOC
111
UBS O'Connor
Illinois
$1.41M +$1.37M +65,609 New
RJA
112
Raymond James & Associates
Florida
$1.38M +$766K +36,774 +134%
Invesco
113
Invesco
Georgia
$1.34M +$414K +19,864 +47%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$1.3M -$458 -22 -0%
GMCM
115
Gruber & McBaine Capital Management
California
$1.29M
BF
116
BOK Financial
Oklahoma
$1.28M +$30.6K +1,468 +3%
FMT
117
First Mercantile Trust
Tennessee
$1.25M +$180K +8,645 +17%
U
118
UBS
Switzerland
$1.23M +$243K +11,662 +26%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$1.22M -$2.01M -96,310 -63%
RAM
120
Redmond Asset Management
Virginia
$1.2M +$1.17M +56,145 New
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
$1.19M +$363K +17,428 +46%
HK
122
Horizon Kinetics
New York
$1.19M
ARTA
123
A.R.T. Advisors
New York
$1.12M +$1.09M +52,439 New
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$1.09M -$37K -1,774 -3%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$1.07M +$12.5K +600 +1%

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.