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1-800-Flowers.com

173 hedge funds and large institutions have $639M invested in 1-800-Flowers.com in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $6.66M | Put options by funds: $3.82M

64% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 28

9% more funds holding

Funds holding: 158173 (+15)

2.33% less ownership

Funds ownership: 76.52%74.19% (-2.3%)

19% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 58

26% less capital invested

Capital invested by funds: $864M → $639M (-$224M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
173
Holders Change
+15
Holders Change %
+9.49%
% of All Funds
2.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
46
Increased
47
Reduced
58
Closed
28
Calls
$6.66M
Puts
$3.82M
Net Calls
+$2.84M
Net Calls Change
+$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$73.4M +$6.44M +221,814 +8%
SAM
2
Silvercrest Asset Management
New York
$42.5M -$5.27M -181,219 -9%
ACB
3
Aristotle Capital Boston
Massachusetts
$34.2M -$859K -29,581 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.4M -$773K -26,620 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.6M -$1.12M -38,412 -3%
WA
6
Wasatch Advisors
Utah
$29.2M -$139M -4,776,941 -79%
WHG
7
Westwood Holdings Group
Texas
$23.4M +$1.22M +41,937 +4%
State Street
8
State Street
Massachusetts
$19.3M +$1.34M +46,186 +6%
BCIM
9
British Columbia Investment Management
British Columbia, Canada
$15.5M +$2.91M +100,000 +18%
PCP
10
P2 Capital Partners
New York
$15.3M +$19M +653,077 New
GI
11
GAMCO Investors
Connecticut
$13.4M +$58.1K +2,000 +0.3%
Marshall Wace
12
Marshall Wace
United Kingdom
$12.6M +$15.6M +537,502 New
Citadel Advisors
13
Citadel Advisors
Florida
$11.5M +$9.97M +342,996 +228%
NPIC
14
Neumeier Poma Investment Counsel
California
$11.3M +$14.1M +485,575 New
ProShare Advisors
15
ProShare Advisors
Maryland
$11.2M -$2.67M -91,730 -16%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.8M +$289K +9,947 +2%
CAM
17
Congress Asset Management
Massachusetts
$10.7M +$2.69M +92,517 +25%
N
18
Nuveen
North Carolina
$10.5M +$2.95M +101,663 +29%
Millennium Management
19
Millennium Management
New York
$9.23M +$11.5M +394,903 New
PCM
20
Penserra Capital Management
California
$9.18M -$3.86M -132,958 -25%
SCM
21
Simcoe Capital Management
New York
$8.79M +$10.9M +375,940 New
Ameriprise
22
Ameriprise
Minnesota
$8.46M +$10.2M +349,829 +2,839%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$8.33M -$94.2K -3,243 -0.9%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$8.09M -$910K -31,305 -8%
RA
25
Royce & Associates
New York
$7.86M +$5.48M +188,664 +128%

FLWS Hedge Fund Activity: Q4 2021 in Review

173 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q4 2021, worth a combined $639M — down 26% from $864M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new FLWS positions and 28 closed out — a net gain of 18 holders — while 47 added to existing stakes and 58 trimmed.

The largest buyer was P2 Capital Partners, opening a new position worth an estimated $19M. The largest seller was Wasatch Advisors, cutting an estimated $139M.

  • 173 institutional investors held 1-800-Flowers.com (FLWS) as of Q4 2021, up from 158 in Q3 2021.
  • Funds reported $639M of 1-800-Flowers.com stock for Q4 2021, down 26% quarter-over-quarter.
  • 46 funds opened new 1-800-Flowers.com positions in Q4 2021 and 28 closed out, a net change of +18 holders.
  • The largest 1-800-Flowers.com buyer in Q4 2021 was P2 Capital Partners, an estimated $19M added.
  • The largest 1-800-Flowers.com seller in Q4 2021 was Wasatch Advisors, an estimated $139M sold.

Based on aggregated 13F filings for Q4 2021.