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1-800-Flowers.com
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143 hedge funds and large institutions have $189M invested in 1-800-Flowers.com in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

0% more funds holding

Funds holding: 143 → 143 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.23% less ownership

Funds ownership: 65.42% → 64.19% (-1.2%)

33% less capital invested

Capital invested by funds: $284M → $189M (-$94.6M)

35% less call options, than puts

Call options by funds: $421K | Put options by funds: $651K

Holders
143
Holders Change
–
Holders Change %
0%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
49
Reduced
41
Closed
30
Calls
$421K
Puts
$651K
Net Calls
-$230K
Net Calls Change
-$3.2M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.85M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.86M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$3.17M
4
Goldman Sachs
Goldman Sachs
New York
+$930K
5
Walleye Capital
Walleye Capital
New York
+$907K

Top Sellers

Rank Fund Capital Flow
1
F1I
Fund 1 Investments
Puerto Rico
-$6.62M
2
JP Morgan Chase
JP Morgan Chase
New York
-$5.92M
3
NM
Newtyn Management
New York
-$3.67M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$3.51M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
RHJA
26
Rice Hall James & Associates
California
$1.27M +$56.8K +6,183 +4%
TC
27
Towle & Co
Colorado
$1.2M +$151K +16,410 +12%
ACP
28
Aviance Capital Partners
Florida
$1.16M +$56.6K +6,165 +4%
NCL
29
Nishkama Capital LLC
Puerto Rico
$1.08M +$578K +62,945 +84%
SC
30
Shay Capital
New York
$947K -$758K -82,555 -40%
GF
31
Gabelli Funds
New York
$936K +$45.9K +5,000 +4%
PRCP
32
Pacific Ridge Capital Partners
Oregon
$881K +$2K +218 +0.2%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$866K -$730K -79,500 -42%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$860K -$2.81M -306,180 -74%
HWAM
35
Hennion & Walsh Asset Management
New Jersey
$858K +$17.3K +1,881 +2%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$831K -$17.8K -1,943 -2%
Walleye Capital
37
Walleye Capital
New York
$771K +$907K +98,843 New
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$770K +$907K +98,780 New
Invesco
39
Invesco
Georgia
$765K +$138 +15 +0%
Bank of America
40
Bank of America
North Carolina
$750K +$408K +44,463 +86%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$641K +$80.3K +8,749 +12%
Millennium Management
42
Millennium Management
New York
$631K +$743K +80,932 New
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$603K +$709K +77,264 New
RA
44
Royce & Associates
New York
$593K -$219K -23,842 -24%
Swiss National Bank
45
Swiss National Bank
Switzerland
$512K +$196K +21,300 +48%
SO
46
STRS Ohio
Ohio
$510K +$298K +32,500 +98%
Barclays
47
Barclays
United Kingdom
$499K +$370K +40,338 +171%
PTC
48
Petrus Trust Company
Texas
$491K +$578K +62,978 New
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$489K +$314K +34,231 +120%
AQR Capital Management
50
AQR Capital Management
Connecticut
$486K -$48.2K -5,255 -8%
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FLWS Hedge Fund Activity: Q2 2023 in Review

143 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q2 2023, worth a combined $189M — down 33% from $284M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FLWS positions and 30 closed out — a net gain of 1 holder — while 49 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $4.85M. The largest seller was Fund 1 Investments, cutting an estimated $6.62M.

  • 143 institutional investors held 1-800-Flowers.com (FLWS) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $189M of 1-800-Flowers.com stock for Q2 2023, down 33% quarter-over-quarter.
  • 31 funds opened new 1-800-Flowers.com positions in Q2 2023 and 30 closed out, a net change of +1 holder.
  • The largest 1-800-Flowers.com buyer in Q2 2023 was BlackRock, an estimated $4.85M added.
  • The largest 1-800-Flowers.com seller in Q2 2023 was Fund 1 Investments, an estimated $6.62M sold.

Based on aggregated 13F filings for Q2 2023.