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1-800-Flowers.com

167 hedge funds and large institutions have $812M invested in 1-800-Flowers.com in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $6.14M | Put options by funds: $1.84M

1% more capital invested

Capital invested by funds: $808M → $812M (+$4.28M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 58

4.18% less ownership

Funds ownership: 90.28%86.1% (-4.2%)

5% less funds holding

Funds holding: 176167 (-9)

23% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 40

Holders
167
Holders Change
-9
Holders Change %
-5.11%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
58
Reduced
58
Closed
40
Calls
$6.14M
Puts
$1.84M
Net Calls
+$4.31M
Net Calls Change
+$4.52M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
101
ExodusPoint Capital Management
New York
$519K +$486K +19,971 New
Allianz Asset Management
102
Allianz Asset Management
Germany
$517K -$508K -20,900 -51%
KAS
103
Kestra Advisory Services
Texas
$505K +$462K +18,996 New
ZCM
104
Zebra Capital Management
Connecticut
$492K +$30.8K +1,268 +7%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$482K +$99.4K +4,087 +28%
BFM
106
Boothbay Fund Management
New York
$475K -$413K -17,004 -48%
QT
107
Quantbot Technologies
New York
$431K +$319K +13,132 +377%
BCM
108
Bayesian Capital Management
New York
$426K +$87.5K +3,600 +28%
IA
109
IndexIQ Advisors
New York
$412K +$39.7K +1,634 +12%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$410K +$11.9K +490 +3%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$384K +$359K +14,760 New
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
$381K +$357K +14,670 New
GAM
113
Gotham Asset Management
New York
$355K -$832K -34,225 -72%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$352K -$101K -4,142 -23%
JF
115
Jump Financial
Illinois
$325K +$304K +12,500 New
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$320K -$24.3K -1,000 -8%
TC
117
TwinBeech Capital
New York
$318K +$297K +12,218 New
Koshinski Asset Management
118
Koshinski Asset Management
Illinois
$301K +$6.08K +250 +2%
AA
119
ALPS Advisors
Colorado
$291K -$5.54K -228 -2%
Wolverine Trading
120
Wolverine Trading
Illinois
$287K +$262K +10,794 New
Rafferty Asset Management
121
Rafferty Asset Management
New York
$285K -$16.5K -679 -6%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$283K +$55.6K +2,288 +27%
SO
123
STRS Ohio
Ohio
$273K -$401K -16,500 -61%
MIM
124
MetLife Investment Management
New Jersey
$261K
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$232K -$330K -13,555 -60%

FLWS Hedge Fund Activity: Q4 2020 in Review

167 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q4 2020, worth a combined $812M — up 0.53% from $808M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of FLWS and 31 opened new positions — a net loss of 9 holders — while 58 trimmed existing stakes and 58 added.

The largest buyer was Wasatch Advisors, adding an estimated $27.4M. The largest seller was Fidelity Investments, cutting an estimated $38M.

  • 167 institutional investors held 1-800-Flowers.com (FLWS) as of Q4 2020, down from 176 in Q3 2020.
  • Funds reported $812M of 1-800-Flowers.com stock for Q4 2020, up 0.53% quarter-over-quarter.
  • 31 funds opened new 1-800-Flowers.com positions in Q4 2020 and 40 closed out, a net change of -9 holders.
  • The largest 1-800-Flowers.com buyer in Q4 2020 was Wasatch Advisors, an estimated $27.4M added.
  • The largest 1-800-Flowers.com seller in Q4 2020 was Fidelity Investments, an estimated $38M sold.

Based on aggregated 13F filings for Q4 2020.