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1-800-Flowers.com
FLWS

131 hedge funds and large institutions have $229M invested in 1-800-Flowers.com in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 49

5.53% less ownership

Funds ownership: 69.95% → 64.42% (-5.5%)

20% less funds holding

Funds holding: 164 → 131 (-33)

31% less capital invested

Capital invested by funds: $329M → $229M (-$101M)

65% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 43

67% less call options, than puts

Call options by funds: $2.69M | Put options by funds: $8.06M

Holders
131
Holders Change
-33
Holders Change %
-20.12%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
49
Reduced
49
Closed
43
Calls
$2.69M
Puts
$8.06M
Net Calls
-$5.37M
Net Calls Change
-$4.8M

Top Buyers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
+$10.1M
2
ACB
Aristotle Capital Boston
Massachusetts
+$4.35M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.49M
4
BL
BFSG LLC
California
+$2.23M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.17M

Top Sellers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
-$17.8M
2
BCIM
British Columbia Investment Management
British Columbia, Canada
-$6.93M
3
PCP
P2 Capital Partners
New York
-$5.75M
4
State Street
State Street
Massachusetts
-$3.15M
5
ICM
Invenomic Capital Management
Massachusetts
-$3.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2.51M +$1M +90,773 +52%
NSIM
27
North Star Investment Management
Illinois
$2.4M +$32K +2,900 +1%
BL
28
BFSG LLC
California
$1.92M +$2.23M +201,795 New
N
29
Nuveen
North Carolina
$1.85M -$772K -69,916 -26%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$1.59M +$514K +46,564 +39%
HWAM
31
Hennion & Walsh Asset Management
New Jersey
$1.58M +$113K +10,194 +7%
Barclays
32
Barclays
United Kingdom
$1.57M -$39.6K -3,586 -2%
RHJA
33
Rice Hall James & Associates
California
$1.54M +$47K +4,251 +3%
CSS
34
Cubist Systematic Strategies
Connecticut
$1.45M -$423K -38,324 -20%
TA
35
Teton Advisors
New York
$1.45M – – –
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.38M +$850K +76,980 +112%
PP
37
PDT Partners
New York
$1.33M -$214K -19,380 -12%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.23M -$26.1K -2,364 -2%
GF
39
Gabelli Funds
New York
$1.14M +$387K +35,000 +41%
RA
40
Royce & Associates
New York
$949K -$442K -40,000 -29%
PRCP
41
Pacific Ridge Capital Partners
Oregon
$804K +$358K +32,420 +62%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$785K +$711K +64,393 +354%
Millennium Management
43
Millennium Management
New York
$757K +$638K +57,807 +265%
GCP
44
GSA Capital Partners
United Kingdom
$756K +$387K +35,044 +79%
Invesco
45
Invesco
Georgia
$747K +$144K +13,064 +20%
HSA
46
Hussman Strategic Advisors
Maryland
$742K – – –
SG Americas Securities
47
SG Americas Securities
New York
$741K +$860K +77,867 New
Jane Street
48
Jane Street
New York
$643K +$565K +51,177 +313%
CIA
49
Capital Impact Advisors
Massachusetts
$627K +$125K +11,295 +21%
Victory Capital Management
50
Victory Capital Management
Texas
$565K -$53.6K -4,857 -8%
1
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FLWS Hedge Fund Activity: Q2 2022 in Review

131 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q2 2022, worth a combined $229M — down 31% from $329M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of FLWS and 15 opened new positions — a net loss of 28 holders — while 49 trimmed existing stakes and 49 added.

The largest buyer was Federated Hermes, opening a new position worth an estimated $10.1M. The largest seller was Westwood Holdings Group, cutting an estimated $17.8M.

  • 131 institutional investors held 1-800-Flowers.com (FLWS) as of Q2 2022, down from 164 in Q1 2022.
  • Funds reported $229M of 1-800-Flowers.com stock for Q2 2022, down 31% quarter-over-quarter.
  • 15 funds opened new 1-800-Flowers.com positions in Q2 2022 and 43 closed out, a net change of -28 holders.
  • The largest 1-800-Flowers.com buyer in Q2 2022 was Federated Hermes, an estimated $10.1M added.
  • The largest 1-800-Flowers.com seller in Q2 2022 was Westwood Holdings Group, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2022.