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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$10.1M |
| 2 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$4.35M |
| 3 |
D.E. Shaw & Co
New York
|
+$2.49M |
| 4 |
BL
BFSG LLC
Irvine,
California
|
+$2.23M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$17.8M |
| 2 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$6.93M |
| 3 |
PCP
P2 Capital Partners
New York
|
-$5.75M |
| 4 |
State Street
Boston,
Massachusetts
|
-$3.15M |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$3.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
151
MTM Investment Management
Spartanburg,
South Carolina
| – | -$128K | -10,033 | Closed |
|
152
First Manhattan
New York
| – | -$113K | -8,892 | Closed |
|
153
Koshinski Asset Management
Decatur,
Illinois
| – | -$110K | -8,655 | Closed |
|
|
QT
154
Quantbot Technologies
New York
| – | -$77K | -6,093 | Closed |
|
|
SOW
155
State of Wyoming
Cheyenne,
Wyoming
| – | -$37K | -2,915 | Closed |
|
156
Group One Trading
Chicago,
Illinois
| – | -$23.1K | -2,087 | Closed |
|
|
SWM
157
Spire Wealth Management
Mclean,
Virginia
| – | -$20K | -1,536 | Closed |
|
|
MAM
158
Meeder Asset Management
Dublin,
Ohio
| – | -$13.5K | -1,219 | -98% |
|
|
ACM
159
Aquatic Capital Management
Chicago,
Illinois
| – | -$11K | -900 | Closed |
|
|
BA
160
Bivin & Associates
Ponca City,
Oklahoma
| – | -$6K | -500 | Closed |
|
|
MCM
161
Manchester Capital Management
Manchester,
Vermont
| – | -$1K | -74 | Closed |
|
162
Osaic Holdings
Scottsdale,
Arizona
| – | +$232 | +21 | +45% |
|
|
QCG
163
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$298 | +27 | New |
|
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.