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1-800-Flowers.com

130 hedge funds and large institutions have $157M invested in 1-800-Flowers.com in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 41

0.64% more ownership

Funds ownership: 64.42%65.06% (+0.64%)

1% less funds holding

Funds holding: 131130 (-1)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

31% less capital invested

Capital invested by funds: $229M → $157M (-$71M)

76% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $4.88M

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
43
Reduced
41
Closed
29
Calls
$1.17M
Puts
$4.88M
Net Calls
-$3.71M
Net Calls Change
+$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21.3M -$579K -65,451 -2%
ACB
2
Aristotle Capital Boston
Massachusetts
$10.9M -$1.2M -135,593 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.14M +$582K +65,832 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.33M +$128K +14,475 +1%
Morgan Stanley
5
Morgan Stanley
New York
$7.19M +$6.54M +739,431 +201%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$6.89M +$3.52M +397,927 +60%
Federated Hermes
7
Federated Hermes
Pennsylvania
$6.84M +$1.19M +135,034 +15%
PCM
8
Peregrine Capital Management
Minnesota
$6.63M +$2.15M +243,298 +31%
GI
9
GAMCO Investors
Connecticut
$5.1M +$617K +69,800 +10%
Ameriprise
10
Ameriprise
Minnesota
$4.38M +$1.68M +189,812 +39%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.14M +$1.6M +181,369 +40%
Citadel Advisors
12
Citadel Advisors
Florida
$3.96M +$238K +26,854 +5%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$3.54M +$575K +65,000 +14%
State Street
14
State Street
Massachusetts
$3.52M -$610 -69 -0%
SEI Investments
15
SEI Investments
Pennsylvania
$3.41M +$374K +42,255 +9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.33M +$141K +15,959 +3%
NM
17
Newtyn Management
New York
$3.28M +$4.48M +505,900 New
PCM
18
Penserra Capital Management
California
$2.99M -$326K -36,864 -7%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$2.59M +$3.53M +398,688 New
Charles Schwab
20
Charles Schwab
California
$2.58M +$799K +90,282 +29%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$2.07M -$53.6K -6,055 -2%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$1.96M -$70.7K -7,987 -3%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$1.86M +$2.53M +285,811 +20,577%
Walleye Trading
24
Walleye Trading
New York
$1.86M +$2.44M +275,731 +2,602%
Northern Trust
25
Northern Trust
Illinois
$1.79M -$44.7K -5,048 -2%

FLWS Hedge Fund Activity: Q3 2022 in Review

130 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q3 2022, worth a combined $157M — down 31% from $229M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of FLWS and 28 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 43 added.

The largest buyer was Morgan Stanley, adding an estimated $6.54M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $17.9M sold.

  • 130 institutional investors held 1-800-Flowers.com (FLWS) as of Q3 2022, down from 131 in Q2 2022.
  • Funds reported $157M of 1-800-Flowers.com stock for Q3 2022, down 31% quarter-over-quarter.
  • 28 funds opened new 1-800-Flowers.com positions in Q3 2022 and 29 closed out, a net change of -1 holder.
  • The largest 1-800-Flowers.com buyer in Q3 2022 was Morgan Stanley, an estimated $6.54M added.
  • The largest 1-800-Flowers.com seller in Q3 2022 was Silvercrest Asset Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2022.