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1-800-Flowers.com

145 hedge funds and large institutions have $362M invested in 1-800-Flowers.com in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $740K

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

10% more funds holding

Funds holding: 132145 (+13)

6.3% more ownership

Funds ownership: 69.18%75.49% (+6.3%)

0% less capital invested

Capital invested by funds: $362M → $362M (-$360K)

21% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 53

Holders
145
Holders Change
+13
Holders Change %
+9.85%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
42
Reduced
53
Closed
18
Calls
$1.99M
Puts
$740K
Net Calls
+$1.25M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
76
Squarepoint
New York
$493K -$1.31M -84,869 -69%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$483K +$11.8K +766 +2%
CS
78
Credit Suisse
Switzerland
$480K +$197K +12,768 +54%
PC
79
PA Capital
Virginia
$463K +$539K +35,014 New
AllianceBernstein
80
AllianceBernstein
Tennessee
$434K +$146K +9,500 +41%
BUB
81
BBVA USA Bancshares
Texas
$433K -$31.1K -2,022 -6%
TI
82
Trexquant Investment
Connecticut
$422K +$491K +31,898 New
MERSOM
83
Municipal Employees' Retirement System of Michigan
Michigan
$416K
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$416K +$484K +31,425 New
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$406K +$2.13K +138 +0.5%
GCP
86
GSA Capital Partners
United Kingdom
$406K +$135K +8,768 +40%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$379K
Bank of America
88
Bank of America
North Carolina
$356K -$142K -9,238 -26%
UBS AM
89
UBS AM
Illinois
$354K +$55.8K +3,626 +16%
Renaissance Technologies
90
Renaissance Technologies
New York
$315K -$1.19M -77,160 -76%
SFM
91
Systematic Financial Management
New Jersey
$306K +$357K +23,165 New
HSBC Holdings
92
HSBC Holdings
United Kingdom
$299K +$63.1K +4,098 +22%
AG
93
Aperio Group
California
$280K +$50.9K +3,302 +18%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$271K
SG Americas Securities
95
SG Americas Securities
New York
$267K +$310K +20,152 New
Axa
96
Axa
France
$254K -$114K -7,400 -28%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$238K +$127K +8,245 +85%
JP Morgan Chase
98
JP Morgan Chase
New York
$227K -$491K -31,859 -65%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$224K +$12K +778 +5%
EGM
100
Engineers Gate Manager
New York
$211K -$1.05M -68,447 -81%

FLWS Hedge Fund Activity: Q1 2020 in Review

145 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q1 2020, worth a combined $362M — down 0.1% from $362M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FLWS positions and 18 closed out — a net gain of 15 holders — while 42 added to existing stakes and 53 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $18.7M. The largest seller was Prudential Financial, cutting an estimated $7.26M.

  • 145 institutional investors held 1-800-Flowers.com (FLWS) as of Q1 2020, up from 132 in Q4 2019.
  • Funds reported $362M of 1-800-Flowers.com stock for Q1 2020, down 0.1% quarter-over-quarter.
  • 33 funds opened new 1-800-Flowers.com positions in Q1 2020 and 18 closed out, a net change of +15 holders.
  • The largest 1-800-Flowers.com buyer in Q1 2020 was Westwood Holdings Group, an estimated $18.7M added.
  • The largest 1-800-Flowers.com seller in Q1 2020 was Prudential Financial, an estimated $7.26M sold.

Based on aggregated 13F filings for Q1 2020.