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1-800-Flowers.com

164 hedge funds and large institutions have $329M invested in 1-800-Flowers.com in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.24% less ownership

Funds ownership: 74.19%69.95% (-4.2%)

5% less funds holding

Funds holding: 173164 (-9)

10% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 59

19% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 43

20% less call options, than puts

Call options by funds: $2.32M | Put options by funds: $2.88M

48% less capital invested

Capital invested by funds: $639M → $329M (-$310M)

Holders
164
Holders Change
-9
Holders Change %
-5.2%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
53
Reduced
59
Closed
43
Calls
$2.32M
Puts
$2.88M
Net Calls
-$563K
Net Calls Change
-$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$3.63M +$1.67M +97,098 +52%
JP Morgan Chase
27
JP Morgan Chase
New York
$3.46M +$3.12M +181,309 +201%
NSIM
28
North Star Investment Management
Illinois
$3.19M +$1.8M +105,000 +72%
ICM
29
Invenomic Capital Management
Massachusetts
$3.02M +$4.07M +236,610 New
Charles Schwab
30
Charles Schwab
California
$2.96M -$10.4K -603 -0.3%
CSS
31
Cubist Systematic Strategies
Connecticut
$2.43M -$224K -13,027 -6%
Marshall Wace
32
Marshall Wace
United Kingdom
$2.39M -$6.02M -350,322 -65%
Goldman Sachs
33
Goldman Sachs
New York
$2.21M +$223 +13 +0%
Barclays
34
Barclays
United Kingdom
$2.16M +$2.28M +132,711 +364%
PP
35
PDT Partners
New York
$2.03M +$1.87M +108,570 +215%
RHJA
36
Rice Hall James & Associates
California
$2.01M +$564K +32,789 +26%
HWAM
37
Hennion & Walsh Asset Management
New Jersey
$1.99M +$159K +9,239 +6%
TA
38
Teton Advisors
New York
$1.94M +$859K +50,000 +49%
RA
39
Royce & Associates
New York
$1.78M -$3.38M -196,352 -58%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.68M -$35.7K -2,075 -2%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$1.54M +$2.08M +120,786 New
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$1.45M +$1.95M +113,476 New
PPA
43
Parametric Portfolio Associates
Washington
$1.43M +$147K +8,547 +8%
Bank of America
44
Bank of America
North Carolina
$1.33M +$1.09M +63,390 +156%
TC
45
TwinBeech Capital
New York
$1.17M +$1.58M +91,627 New
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$1.16M +$1.56M +90,912 New
HF
47
HRT Financial
New York
$1.13M +$1.53M +88,785 New
GF
48
Gabelli Funds
New York
$1.08M +$859K +50,000 +143%
BCM
49
Beddow Capital Management
Wyoming
$1.01M -$380K -22,133 -22%
HSA
50
Hussman Strategic Advisors
Maryland
$995K +$894K +52,000 +200%

FLWS Hedge Fund Activity: Q1 2022 in Review

164 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q1 2022, worth a combined $329M — down 48% from $639M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of FLWS and 35 opened new positions — a net loss of 8 holders — while 59 trimmed existing stakes and 53 added.

The largest buyer was Westwood Holdings Group, adding an estimated $11M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $29.2M sold.

  • 164 institutional investors held 1-800-Flowers.com (FLWS) as of Q1 2022, down from 173 in Q4 2021.
  • Funds reported $329M of 1-800-Flowers.com stock for Q1 2022, down 48% quarter-over-quarter.
  • 35 funds opened new 1-800-Flowers.com positions in Q1 2022 and 43 closed out, a net change of -8 holders.
  • The largest 1-800-Flowers.com buyer in Q1 2022 was Westwood Holdings Group, an estimated $11M added.
  • The largest 1-800-Flowers.com seller in Q1 2022 was Wasatch Advisors, an estimated $29.2M sold.

Based on aggregated 13F filings for Q1 2022.