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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$377M +$70.1M +3,362,811 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$269M +$29.6M +1,421,424 +13%
WSCM
3
Wellington Shields Capital Management
New York
$159M +$3.27M +156,910 +2%
SDJVC
4
St. Denis J. Villere & Co
Louisiana
$119M +$9.19M +440,850 +9%
BIT
5
BlackRock Institutional Trust
California
$109M +$7.05M +338,163 +7%
O
6
OppenheimerFunds
New York
$104M -$33.6M -1,611,544 -25%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$103M -$558K -26,770 -0.6%
FPP
8
Findlay Park Partners
United Kingdom
$102M +$12.7M +609,410 +15%
State Street
9
State Street
Massachusetts
$97.2M -$135K -6,488 -0.1%
BFA
10
BlackRock Fund Advisors
California
$95.9M -$5.48M -262,938 -6%
Citadel Advisors
11
Citadel Advisors
Florida
$58M -$24.7M -1,184,758 -30%
Wells Fargo
12
Wells Fargo
California
$53.4M +$13.2M +632,286 +34%
Renaissance Technologies
13
Renaissance Technologies
New York
$52.8M -$17.6M -845,832 -26%
Millennium Management
14
Millennium Management
New York
$52.7M -$2.33M -111,710 -4%
SAA
15
Southeast Asset Advisors
Georgia
$52.3M +$2.91M +139,500 +6%
PIM
16
Perkins Investment Management
Illinois
$48.7M +$7.36M +353,165 +18%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$42.2M +$20.1M +963,741 +96%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$41.4M +$2.7M +129,335 +7%
DC
19
Davenport & Co
Virginia
$40.8M +$9.87M +473,582 +33%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$38.7M -$2.22M -106,395 -6%
KAM
21
Keeley Asset Management
Illinois
$37.4M +$2.77M +133,004 +8%
Norges Bank
22
Norges Bank
Norway
$35.7M
Northern Trust
23
Northern Trust
Illinois
$31.5M +$1.1M +52,926 +4%
GI
24
GAMCO Investors
Connecticut
$28.7M -$185K -8,864 -0.7%
Truist Financial
25
Truist Financial
North Carolina
$25.7M -$4.38K -210 -0%

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.