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1-800-Flowers.com

173 hedge funds and large institutions have $639M invested in 1-800-Flowers.com in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $6.66M | Put options by funds: $3.82M

64% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 28

9% more funds holding

Funds holding: 158173 (+15)

2.33% less ownership

Funds ownership: 76.52%74.19% (-2.3%)

19% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 58

26% less capital invested

Capital invested by funds: $864M → $639M (-$224M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
173
Holders Change
+15
Holders Change %
+9.49%
% of All Funds
2.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
46
Increased
47
Reduced
58
Closed
28
Calls
$6.66M
Puts
$3.82M
Net Calls
+$2.84M
Net Calls Change
+$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$7.09M -$167K -5,735 -2%
1SAMC
27
12th Street Asset Management Company
Tennessee
$6.97M +$8.67M +298,393 New
Renaissance Technologies
28
Renaissance Technologies
New York
$6.93M +$4.45M +153,300 +107%
SEI Investments
29
SEI Investments
Pennsylvania
$6.19M -$4.33M -149,121 -36%
EAM
30
Eagle Asset Management
Florida
$6.12M -$303K -10,419 -4%
CCPM
31
Cooper Creek Partners Management
New York
$6.07M +$7.54M +259,579 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$6.03M +$7.49M +257,820 New
Charles Schwab
33
Charles Schwab
California
$5.43M -$1.19M -40,924 -15%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$5.32M +$1.07M +36,841 +19%
Wells Fargo
35
Wells Fargo
California
$4.83M +$2.02M +69,429 +51%
CSS
36
Cubist Systematic Strategies
Connecticut
$4.76M +$5.92M +203,619 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$4.58M -$1.82M -62,763 -24%
Morgan Stanley
38
Morgan Stanley
New York
$4.38M +$127K +4,367 +2%
Goldman Sachs
39
Goldman Sachs
New York
$4.04M +$1.59M +54,698 +46%
HWAM
40
Hennion & Walsh Asset Management
New Jersey
$3.43M +$388K +13,337 +10%
NSIM
41
North Star Investment Management
Illinois
$3.39M +$391K +13,450 +10%
Squarepoint
42
Squarepoint
New York
$3.3M +$3.29M +113,320 +409%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$3.13M -$387K -13,335 -9%
RJA
44
Raymond James & Associates
Florida
$3.1M -$2.01M -69,084 -34%
PCA
45
Prospect Capital Advisors
California
$3M -$18M -618,050 -83%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$2.95M +$3.4M +116,932 +1,262%
RHJA
47
Rice Hall James & Associates
California
$2.92M +$513K +17,656 +16%
CWM
48
Congress Wealth Management
Massachusetts
$2.56M +$3.18M +109,357 New
PPA
49
Parametric Portfolio Associates
Washington
$2.41M -$79.3K -2,729 -3%
TA
50
Teton Advisors
New York
$2.38M

FLWS Hedge Fund Activity: Q4 2021 in Review

173 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q4 2021, worth a combined $639M — down 26% from $864M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new FLWS positions and 28 closed out — a net gain of 18 holders — while 47 added to existing stakes and 58 trimmed.

The largest buyer was P2 Capital Partners, opening a new position worth an estimated $19M. The largest seller was Wasatch Advisors, cutting an estimated $139M.

  • 173 institutional investors held 1-800-Flowers.com (FLWS) as of Q4 2021, up from 158 in Q3 2021.
  • Funds reported $639M of 1-800-Flowers.com stock for Q4 2021, down 26% quarter-over-quarter.
  • 46 funds opened new 1-800-Flowers.com positions in Q4 2021 and 28 closed out, a net change of +18 holders.
  • The largest 1-800-Flowers.com buyer in Q4 2021 was P2 Capital Partners, an estimated $19M added.
  • The largest 1-800-Flowers.com seller in Q4 2021 was Wasatch Advisors, an estimated $139M sold.

Based on aggregated 13F filings for Q4 2021.