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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
WA
1
Wasatch Advisors
Utah
$119M +$27.4M +1,128,220 +33%
BlackRock
2
BlackRock
New York
$75.9M +$19.6M +804,337 +38%
WHG
3
Westwood Holdings Group
Texas
$53.9M +$10.1M +417,140 +25%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$46.4M -$12.1M -497,526 -22%
ACB
5
Aristotle Capital Boston
Massachusetts
$40.6M +$8.02M +329,762 +27%
Vanguard Group
6
Vanguard Group
Pennsylvania
$37.2M -$1.57M -64,647 -4%
PCM
7
Penserra Capital Management
California
$36.6M +$13.8M +566,670 +67%
TCM
8
TimesSquare Capital Management
New York
$28.4M +$6.7M +275,700 +34%
State Street
9
State Street
Massachusetts
$24.9M +$4.08M +167,913 +21%
IECM
10
Intrinsic Edge Capital Management
Illinois
$24.2M +$8.05M +331,270 +55%
SRFM
11
Shannon River Fund Management
New York
$21.3M -$5.94M -244,394 -23%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$15.4M -$38M -1,564,962 -73%
GI
13
GAMCO Investors
Connecticut
$14.7M +$97.2K +4,000 +0.7%
ProShare Advisors
14
ProShare Advisors
Maryland
$14.1M +$4.63M +190,601 +54%
N
15
Nuveen
North Carolina
$11.7M -$3.11M -127,995 -22%
Millennium Management
16
Millennium Management
New York
$11.7M +$7.21M +296,728 +193%
MWNA
17
Marshall Wace North America
New York
$10M +$3.58M +147,323 +62%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.88M +$118K +4,854 +1%
SEI Investments
19
SEI Investments
Pennsylvania
$9.8M +$1.18M +48,538 +15%
Wells Fargo
20
Wells Fargo
California
$9.51M +$740K +30,436 +9%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$9.32M +$6.82M +280,489 +360%
Northern Trust
22
Northern Trust
Illinois
$8.92M -$224K -9,215 -3%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$8.55M -$173K -7,110 -2%
EAM
24
Eagle Asset Management
Florida
$8.14M +$7.61M +313,141 New
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$7.47M -$11M -453,364 -61%

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.