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1-800-Flowers.com

147 hedge funds and large institutions have $371M invested in 1-800-Flowers.com in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,600% more call options, than puts

Call options by funds: $402K | Put options by funds: $6K

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

1.57% less ownership

Funds ownership: 71.35%69.78% (-1.6%)

2% less funds holding

Funds holding: 150147 (-3)

23% less capital invested

Capital invested by funds: $482M → $371M (-$111M)

Holders
147
Holders Change
-3
Holders Change %
-2%
% of All Funds
3.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
54
Reduced
49
Closed
23
Calls
$402K
Puts
$6K
Net Calls
+$396K
Net Calls Change
-$543K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.85M +$346K +19,991 +8%
Man Group
27
Man Group
United Kingdom
$3.85M -$4.41M -254,863 -50%
PAM
28
Panagora Asset Management
Massachusetts
$3.57M -$802K -46,334 -16%
BCM
29
Beddow Capital Management
Wyoming
$3.56M -$184K -10,610 -4%
MSL
30
Mackay Shields LLC
New York
$3.39M +$764K +44,100 +24%
MAM
31
Martingale Asset Management
Massachusetts
$2.89M -$989K -57,100 -23%
Squarepoint
32
Squarepoint
New York
$2.59M -$27.8K -1,606 -0.9%
NSIM
33
North Star Investment Management
Illinois
$2.45M +$183K +10,575 +7%
GF
34
Gabelli Funds
New York
$2.44M
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.18M +$33.4K +1,927 +1%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$2.16M +$448K +25,856 +21%
CEP
37
Chicago Equity Partners
Illinois
$1.99M +$1.25M +72,065 +115%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$1.77M +$2.08M +119,900 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.76M +$204K +11,772 +11%
PPA
40
Parametric Portfolio Associates
Washington
$1.67M +$36.8K +2,126 +2%
MWNA
41
Marshall Wace North America
New York
$1.64M +$1.91M +110,531 New
Marshall Wace
42
Marshall Wace
United Kingdom
$1.54M +$1.81M +104,254 New
APG Asset Management
43
APG Asset Management
Netherlands
$1.54M +$982K +56,700 +100%
Citigroup
44
Citigroup
New York
$1.51M +$971K +56,047 +122%
GCP
45
GSA Capital Partners
United Kingdom
$1.48M +$500K +28,895 +41%
Ameriprise
46
Ameriprise
Minnesota
$1.4M -$321K -18,549 -16%
Invesco
47
Invesco
Georgia
$1.37M -$1.52M -87,870 -49%
SRAM
48
Stone Ridge Asset Management
New York
$1.37M
Barclays
49
Barclays
United Kingdom
$1.34M +$250K +14,444 +19%
Goldman Sachs
50
Goldman Sachs
New York
$1.29M +$109K +6,311 +8%

FLWS Hedge Fund Activity: Q3 2019 in Review

147 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q3 2019, worth a combined $371M — down 23% from $482M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of FLWS and 21 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 54 added.

The largest buyer was Prudential Financial, adding an estimated $4.96M. The largest seller was Millennium Management, cutting an estimated $9.78M.

  • 147 institutional investors held 1-800-Flowers.com (FLWS) as of Q3 2019, down from 150 in Q2 2019.
  • Funds reported $371M of 1-800-Flowers.com stock for Q3 2019, down 23% quarter-over-quarter.
  • 21 funds opened new 1-800-Flowers.com positions in Q3 2019 and 23 closed out, a net change of -2 holders.
  • The largest 1-800-Flowers.com buyer in Q3 2019 was Prudential Financial, an estimated $4.96M added.
  • The largest 1-800-Flowers.com seller in Q3 2019 was Millennium Management, an estimated $9.78M sold.

Based on aggregated 13F filings for Q3 2019.