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1-800-Flowers.com
FLWS

Overview Fund Activity

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
Holders
131
Holders Change
-33
Holders Change %
-20.12%
% of All Funds
2.22%
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

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$8.73M
2
ACB
2
Aristotle Capital Boston
Massachusetts
$17.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$6.32M
4
BL
4
BFSG LLC
California
$1.92M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$2.95M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$245K
2
BCIM
2
British Columbia Investment Management
British Columbia, Canada
$0
3
PCP
3
P2 Capital Partners
New York
$0
4
ICM
4
Invenomic Capital Management
Massachusetts
$0
5
State Street
5
State Street
Massachusetts
$5.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
51
Blueshift Asset Management
New Jersey
$531K +$531K +55,820 New
MC
52
Maverick Capital
Texas
$513K +$157K +16,460 +44%
Swiss National Bank
53
Swiss National Bank
Switzerland
$456K -$168K -17,600 -27%
Bank of America
54
Bank of America
North Carolina
$444K -$546K -57,336 -55%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$436K +$34.4K +3,617 +9%
DS
56
DRW Securities
Illinois
$395K +$395K +41,528 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$373K +$88.6K +9,311 +31%
OMC
58
Old Mission Capital
Illinois
$361K +$361K +37,980 New
CS
59
Credit Suisse
Switzerland
$330K -$103K -10,860 -24%
HEIP
60
Hudson Edge Investment Partners
New Jersey
$325K -$7.15K -752 -2%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$295K -$163K -17,177 -36%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$275K -$62K -6,536 -18%
QC
63
Quadrature Capital
United Kingdom
$270K +$270K +28,371 New
CANY
64
Caxton Associates (New York)
New York
$247K +$100K +10,561 +68%
WHG
65
Westwood Holdings Group
Texas
$245K -$15.4M -1,615,583 -98%
JF
66
Jump Financial
Illinois
$229K +$115K +12,122 +101%
EGM
67
Engineers Gate Manager
New York
$227K -$203K -21,272 -47%
Holocene Advisors
68
Holocene Advisors
New York
$222K – – –
AllianceBernstein
69
AllianceBernstein
Tennessee
$196K – – –
OQS
70
Occudo Quantitative Strategies
Florida
$187K +$70.3K +7,396 +60%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$182K -$570 -60 -0.3%
Verition Fund Management
72
Verition Fund Management
Connecticut
$178K +$178K +18,697 New
UBS AM
73
UBS AM
Illinois
$172K -$112K -11,801 -39%
Deutsche Bank
74
Deutsche Bank
Germany
$141K -$28K -2,951 -17%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$138K -$2.45M -257,045 -95%
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