We are live on ! Find out more
FLWS icon

1-800-Flowers.com

115 hedge funds and large institutions have $271M invested in 1-800-Flowers.com in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

0% more funds holding

Funds holding: 115115 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less capital invested

Capital invested by funds: $273M → $271M (-$2.09M)

4.45% less ownership

Funds ownership: 64.3%59.85% (-4.5%)

40% less call options, than puts

Call options by funds: $168K | Put options by funds: $279K

Holders
115
Holders Change
Holders Change %
0%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
44
Reduced
34
Closed
12
Calls
$168K
Puts
$279K
Net Calls
-$111K
Net Calls Change
+$507K
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
26
Mackay Shields LLC
New York
$2.51M +$109K +8,600 +4%
OAM
27
Oxford Asset Management
United Kingdom
$2.24M +$2.28M +180,430 New
Morgan Stanley
28
Morgan Stanley
New York
$2.11M +$291K +23,021 +16%
Charles Schwab
29
Charles Schwab
California
$2.05M +$249K +19,704 +14%
Millennium Management
30
Millennium Management
New York
$1.97M +$1.98M +156,673 New
PPA
31
Parametric Portfolio Associates
Washington
$1.76M +$239K +18,864 +16%
MAM
32
Martingale Asset Management
Massachusetts
$1.73M -$2.56K -202 -0.1%
TA
33
Teachers Advisors
New York
$1.59M +$330K +26,093 +26%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.58M +$45.1K +3,564 +3%
BCM
35
Bridgeway Capital Management
Texas
$1.51M
Two Sigma Investments
36
Two Sigma Investments
New York
$1.47M -$662K -52,302 -31%
SCA
37
Secor Capital Advisors
New York
$1.43M +$92.4K +7,309 +7%
ProShare Advisors
38
ProShare Advisors
Maryland
$1.38M -$86.3K -6,827 -6%
MC
39
Menta Capital
California
$1.25M -$383K -30,255 -23%
Invesco
40
Invesco
Georgia
$944K +$7.22K +571 +0.8%
SRAM
41
Stone Ridge Asset Management
New York
$900K
BUB
42
BBVA USA Bancshares
Texas
$872K +$17.3K +1,365 +2%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$862K +$163K +12,900 +23%
Deutsche Bank
44
Deutsche Bank
Germany
$773K +$282K +22,330 +57%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$747K -$601K -47,500 -44%
SO
46
STRS Ohio
Ohio
$724K
Bessemer Group
47
Bessemer Group
New Jersey
$676K
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$653K -$585K -46,247 -47%
MERSOM
49
Municipal Employees' Retirement System of Michigan
Michigan
$637K
Man Group
50
Man Group
United Kingdom
$626K +$243K +19,200 +63%

FLWS Hedge Fund Activity: Q2 2018 in Review

115 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q2 2018, worth a combined $271M — down 0.77% from $273M a quarter earlier.

Fund positioning in FLWS was balanced in Q2 2018: 12 funds opened new positions, 12 closed out, 44 added to existing stakes and 34 trimmed.

The largest buyer was Penserra Capital Management, adding an estimated $3.87M. The largest seller was Aristotle Capital Boston, cutting an estimated $18.6M.

  • 115 institutional investors held 1-800-Flowers.com (FLWS) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $271M of 1-800-Flowers.com stock for Q2 2018, down 0.77% quarter-over-quarter.
  • 12 funds opened new 1-800-Flowers.com positions in Q2 2018 and 12 closed out, a net change of 0 holders.
  • The largest 1-800-Flowers.com buyer in Q2 2018 was Penserra Capital Management, an estimated $3.87M added.
  • The largest 1-800-Flowers.com seller in Q2 2018 was Aristotle Capital Boston, an estimated $18.6M sold.

Based on aggregated 13F filings for Q2 2018.