1-800-Flowers.com
FLWS
167 hedge funds and large institutions have $557M invested in 1-800-Flowers.com in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 18 closing their positions.
128% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 18
93% more call options, than puts
Call options by funds: $2.96M | Put options by funds: $1.53M
54% more capital invested
Capital invested by funds: $362M → $557M (+$195M)
15% more funds holding
Funds holding: 145 → 167 (+22)
2.3% more ownership
Funds ownership: 75.49% → 77.78% (+2.3%)
14% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 59
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$8.61M |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
+$7.87M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$6.57M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$5.48M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$7.5M |
| 2 |
BlackRock
New York
|
-$6.96M |
| 3 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$6.43M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$5.8M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
-$4.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
176
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$416K | -31,470 | Closed |
|
177
Truist Financial
Charlotte,
North Carolina
| – | -$201K | -15,191 | Closed |
|
178
VOYA Investment Management
Atlanta,
Georgia
| – | -$167K | -12,618 | Closed |
|
|
SSA
179
Schonfeld Strategic Advisors
New York
| – | -$134K | -10,100 | Closed |
|
|
OSAM
180
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$54K | -4,061 | Closed |
|
181
Group One Trading
Chicago,
Illinois
| – | -$40.8K | -2,069 | Closed |
|
|
IRC
182
Investors Research Corp
Atlanta,
Georgia
| – | -$2K | -125 | Closed |
|
FLWS Hedge Fund Activity: Q2 2020 in Review
167 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q2 2020, worth a combined $557M — up 54% from $362M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new FLWS positions and 18 closed out — a net gain of 23 holders — while 51 added to existing stakes and 59 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $8.61M. The largest seller was Marshall Wace, cutting an estimated $7.5M.
- 167 institutional investors held 1-800-Flowers.com (FLWS) as of Q2 2020, up from 145 in Q1 2020.
- Funds reported $557M of 1-800-Flowers.com stock for Q2 2020, up 54% quarter-over-quarter.
- 41 funds opened new 1-800-Flowers.com positions in Q2 2020 and 18 closed out, a net change of +23 holders.
- The largest 1-800-Flowers.com buyer in Q2 2020 was Two Sigma Investments, an estimated $8.61M added.
- The largest 1-800-Flowers.com seller in Q2 2020 was Marshall Wace, an estimated $7.5M sold.
Based on aggregated 13F filings for Q2 2020.