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1-800-Flowers.com

158 hedge funds and large institutions have $864M invested in 1-800-Flowers.com in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $5.78M | Put options by funds: $5.1M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 54

6.68% less ownership

Funds ownership: 83.2%76.52% (-6.7%)

12% less capital invested

Capital invested by funds: $979M → $864M (-$115M)

15% less funds holding

Funds holding: 185158 (-27)

66% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 35

Holders
158
Holders Change
-27
Holders Change %
-14.59%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
53
Reduced
54
Closed
35
Calls
$5.78M
Puts
$5.1M
Net Calls
+$685K
Net Calls Change
+$374K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$5.59M -$17M -537,106 -75%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$5.46M +$5.66M +179,016 New
Citadel Advisors
28
Citadel Advisors
Florida
$4.58M +$31.7K +1,002 +0.7%
RA
29
Royce & Associates
New York
$4.5M +$1.95M +61,690 +72%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$4.49M +$370K +11,691 +9%
Renaissance Technologies
31
Renaissance Technologies
New York
$4.38M -$11.3M -356,300 -71%
Wells Fargo
32
Wells Fargo
California
$4.19M -$953K -30,130 -18%
ZIM
33
Zacks Investment Management
Illinois
$4.13M +$163K +5,149 +4%
HWAM
34
Hennion & Walsh Asset Management
New Jersey
$4.07M -$92.6K -2,928 -2%
NSIM
35
North Star Investment Management
Illinois
$4.01M -$34.8K -1,100 -0.8%
Goldman Sachs
36
Goldman Sachs
New York
$3.61M -$5.37M -169,881 -59%
Bank of America
37
Bank of America
North Carolina
$3.37M -$399K -12,613 -10%
RHJA
38
Rice Hall James & Associates
California
$3.27M +$3.39M +107,318 New
PPA
39
Parametric Portfolio Associates
Washington
$3.23M -$304K -9,623 -8%
CS
40
Credit Suisse
Switzerland
$3.23M -$6.96M -220,264 -68%
DCM
41
Divisar Capital Management
California
$3.19M +$560K +17,700 +20%
BCM
42
Beddow Capital Management
Wyoming
$3.18M -$307K -9,700 -9%
TA
43
Teton Advisors
New York
$3.11M
HAI
44
Hennessy Advisors Inc
California
$2.92M -$98K -3,100 -3%
Two Sigma Investments
45
Two Sigma Investments
New York
$2.61M +$2.19M +69,139 +423%
BMSSC
46
B. Metzler seel. Sohn & Co
Germany
$2.54M +$215K +6,815 +9%
LCM
47
Landscape Capital Management
New Jersey
$2.53M +$1.22M +38,697 +88%
GCP
48
GSA Capital Partners
United Kingdom
$2.41M +$2.5M +79,083 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.85M
American Century Companies
50
American Century Companies
Missouri
$1.77M +$249K +7,865 +16%

FLWS Hedge Fund Activity: Q3 2021 in Review

158 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q3 2021, worth a combined $864M — down 12% from $979M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of FLWS and 12 opened new positions — a net loss of 23 holders — while 54 trimmed existing stakes and 53 added.

The largest buyer was Wasatch Advisors, adding an estimated $17.4M. The largest seller was ProShare Advisors, cutting an estimated $18M.

  • 158 institutional investors held 1-800-Flowers.com (FLWS) as of Q3 2021, down from 185 in Q2 2021.
  • Funds reported $864M of 1-800-Flowers.com stock for Q3 2021, down 12% quarter-over-quarter.
  • 12 funds opened new 1-800-Flowers.com positions in Q3 2021 and 35 closed out, a net change of -23 holders.
  • The largest 1-800-Flowers.com buyer in Q3 2021 was Wasatch Advisors, an estimated $17.4M added.
  • The largest 1-800-Flowers.com seller in Q3 2021 was ProShare Advisors, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2021.