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1-800-Flowers.com

164 hedge funds and large institutions have $329M invested in 1-800-Flowers.com in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.24% less ownership

Funds ownership: 74.19%69.95% (-4.2%)

5% less funds holding

Funds holding: 173164 (-9)

10% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 59

19% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 43

20% less call options, than puts

Call options by funds: $2.32M | Put options by funds: $2.88M

48% less capital invested

Capital invested by funds: $639M → $329M (-$310M)

Holders
164
Holders Change
-9
Holders Change %
-5.2%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
53
Reduced
59
Closed
43
Calls
$2.32M
Puts
$2.88M
Net Calls
-$563K
Net Calls Change
-$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$42.1M +$2.68M +155,987 +5%
SAM
2
Silvercrest Asset Management
New York
$24.7M +$1.71M +99,347 +5%
WHG
3
Westwood Holdings Group
Texas
$20.9M +$11M +638,593 +64%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.1M +$1.14M +66,142 +5%
ACB
5
Aristotle Capital Boston
Massachusetts
$18.2M -$609K -35,421 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16.2M -$692K -40,278 -3%
State Street
7
State Street
Massachusetts
$10.6M -$7.96K -463 -0.1%
ProShare Advisors
8
ProShare Advisors
Maryland
$9.32M +$4.33M +251,698 +53%
GI
9
GAMCO Investors
Connecticut
$8.59M +$1.69M +98,500 +17%
PCM
10
Peregrine Capital Management
Minnesota
$7.52M +$10.1M +589,357 New
BCIM
11
British Columbia Investment Management
British Columbia, Canada
$6.93M -$2.06M -120,000 -18%
Two Sigma Investments
12
Two Sigma Investments
New York
$6.43M +$6.95M +404,245 +405%
Citadel Advisors
13
Citadel Advisors
Florida
$5.8M -$661K -38,480 -8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.8M -$143K -8,331 -2%
Ameriprise
15
Ameriprise
Minnesota
$5.79M +$1.58M +91,869 +25%
PCP
16
P2 Capital Partners
New York
$5.75M -$3.48M -202,306 -31%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$5.63M +$7.43M +432,300 +4,857%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$5.6M +$3.11M +181,108 +70%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$5.4M +$5.11M +297,339 +236%
Renaissance Technologies
20
Renaissance Technologies
New York
$5.11M +$1.78M +103,500 +35%
SEI Investments
21
SEI Investments
Pennsylvania
$5.01M +$2.19M +127,425 +48%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$4.42M -$233K -13,565 -4%
PCM
23
Penserra Capital Management
California
$4.06M -$1.27M -74,115 -19%
Northern Trust
24
Northern Trust
Illinois
$3.73M -$187K -10,863 -4%
N
25
Nuveen
North Carolina
$3.64M -$3.21M -186,498 -41%

FLWS Hedge Fund Activity: Q1 2022 in Review

164 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q1 2022, worth a combined $329M — down 48% from $639M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of FLWS and 35 opened new positions — a net loss of 8 holders — while 59 trimmed existing stakes and 53 added.

The largest buyer was Westwood Holdings Group, adding an estimated $11M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $29.2M sold.

  • 164 institutional investors held 1-800-Flowers.com (FLWS) as of Q1 2022, down from 173 in Q4 2021.
  • Funds reported $329M of 1-800-Flowers.com stock for Q1 2022, down 48% quarter-over-quarter.
  • 35 funds opened new 1-800-Flowers.com positions in Q1 2022 and 43 closed out, a net change of -8 holders.
  • The largest 1-800-Flowers.com buyer in Q1 2022 was Westwood Holdings Group, an estimated $11M added.
  • The largest 1-800-Flowers.com seller in Q1 2022 was Wasatch Advisors, an estimated $29.2M sold.

Based on aggregated 13F filings for Q1 2022.