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1-800-Flowers.com

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.

New
Increased
Maintained
Reduced
Closed

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: 164131 (-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

Holders
131
Holders Change
-33
Holders Change %
-20.12%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
49
Reduced
49
Closed
43
Calls
$2.69M
Puts
$8.06M
Net Calls
-$5.37M
Net Calls Change
-$4.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$31.9M +$584K +52,855 +2%
SAM
2
Silvercrest Asset Management
New York
$17.9M -$587K -53,171 -3%
ACB
3
Aristotle Capital Boston
Massachusetts
$17.3M +$4.35M +394,055 +28%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.8M -$1.67M -150,754 -10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.1M +$10.1K +910 +0.1%
Federated Hermes
6
Federated Hermes
Pennsylvania
$8.73M +$10.1M +918,367 New
PCM
7
Peregrine Capital Management
Minnesota
$7.4M +$2.08M +188,765 +32%
GI
8
GAMCO Investors
Connecticut
$6.8M +$472K +42,700 +6%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$6.32M +$2.49M +225,100 +51%
ProShare Advisors
10
ProShare Advisors
Maryland
$6.06M -$1.02M -92,734 -13%
Citadel Advisors
11
Citadel Advisors
Florida
$5.54M +$1.41M +127,933 +28%
State Street
12
State Street
Massachusetts
$5.15M -$3.15M -285,246 -34%
PCM
13
Penserra Capital Management
California
$4.73M +$1.98M +179,193 +56%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.72M +$471K +42,676 +9%
Ameriprise
15
Ameriprise
Minnesota
$4.61M +$340K +30,777 +7%
SEI Investments
16
SEI Investments
Pennsylvania
$4.6M +$1.01M +91,188 +23%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$4.57M +$435K +39,400 +9%
Renaissance Technologies
18
Renaissance Technologies
New York
$4.34M +$620K +56,100 +14%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$3.99M -$45.6K -4,131 -1%
Morgan Stanley
20
Morgan Stanley
New York
$3.5M +$921K +83,398 +29%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$3.17M -$132K -11,962 -4%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$2.95M +$2.17M +196,828 +173%
Charles Schwab
23
Charles Schwab
California
$2.93M +$837K +75,822 +33%
Northern Trust
24
Northern Trust
Illinois
$2.67M -$122K -11,062 -4%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.59M -$2.57M -232,269 -46%

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.