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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
ICM
126
ICC Capital Management
Florida
$1.06M +$84.4K +4,050 +9%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$1.04M +$10.4K +500 +1%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$1.01M -$14.6K -700 -1%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$980K +$648K +31,110 +213%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$956K +$677K +32,465 +230%
IRF
131
IBM Retirement Fund
New York
$916K -$509K -24,424 -37%
MIU
132
Man Investments (UK)
United Kingdom
$865K +$840K +40,325 New
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$859K -$33.3K -1,600 -4%
NBC
134
Neuberger Berman Canada
Ontario, Canada
$858K +$834K +40,000 New
Barclays
135
Barclays
United Kingdom
$853K -$1.51M -72,350 -64%
FMC
136
First Merchants Corp
Indiana
$852K -$3.13K -150 -0.4%
Legal & General Group
137
Legal & General Group
United Kingdom
$831K
GT
138
Glenmede Trust
Pennsylvania
$794K -$295K -14,154 -28%
VRS
139
Virginia Retirement Systems
Virginia
$779K +$756K +36,300 New
HCC
140
Hirtle Callaghan & Co
Pennsylvania
$769K
SCM
141
Stevens Capital Management
Pennsylvania
$709K +$689K +33,049 New
OAC
142
OMERS Administration Corp
Ontario, Canada
$661K +$642K +30,800 New
URS
143
Utah Retirement Systems
Utah
$659K +$6.25K +300 +1%
EMG
144
Ellington Management Group
Connecticut
$648K +$629K +30,200 New
GIM
145
Grassi Investment Management
California
$643K
PA
146
Profund Advisors
Maryland
$641K -$12.9K -617 -2%
IGIM
147
I.G. Investment Management
Manitoba, Canada
$637K +$342K +16,400 +123%
SCM
148
Symons Capital Management
Pennsylvania
$631K -$43.2K -2,072 -7%
LWCFA
149
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$619K +$75.3K +3,615 +14%
ZCM
150
Zebra Capital Management
Connecticut
$619K +$601K +28,852 New

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.