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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
GC
51
Globeflex Capital
California
$1.28M
Bessemer Group
52
Bessemer Group
New Jersey
$1.26M +$8.66K +500 +0.6%
Wells Fargo
53
Wells Fargo
California
$1.24M +$184K +10,637 +14%
BPM
54
Bowling Portfolio Management
Ohio
$1.13M -$39.3K -2,270 -3%
WCM
55
Weld Capital Management
New York
$1.09M +$1.1M +63,343 +598%
ARTA
56
A.R.T. Advisors
New York
$1.06M -$1.5M -86,600 -55%
ProShare Advisors
57
ProShare Advisors
Maryland
$1.04M -$656K -37,856 -35%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$992K -$46.4K -2,679 -4%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$913K -$1.14M -65,586 -52%
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$870K +$242K +14,000 +31%
Grantham, Mayo, Van Otterloo & Co (GMO)
61
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$821K -$2.02M -116,500 -68%
CCI
62
Columbus Circle Investors
$808K -$224K -12,948 -19%
Coatue Management
63
Coatue Management
New York
$800K +$937K +54,093 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$722K -$6.74K -389 -0.8%
Swiss National Bank
65
Swiss National Bank
Switzerland
$694K +$15.6K +900 +2%
EGM
66
Engineers Gate Manager
New York
$664K +$777K +44,860 New
WG
67
Winton Group
United Kingdom
$646K +$577K +33,311 +322%
SO
68
STRS Ohio
Ohio
$633K +$154K +8,900 +26%
Walleye Capital
69
Walleye Capital
New York
$578K +$676K +39,040 New
Bank of America
70
Bank of America
North Carolina
$575K +$78.9K +4,559 +13%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$565K
BUB
72
BBVA USA Bancshares
Texas
$537K -$29.9K -1,729 -5%
EMG
73
Ellington Management Group
Connecticut
$537K +$398K +23,000 +173%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$530K +$311K +17,967 +101%
JP Morgan Chase
75
JP Morgan Chase
New York
$526K -$1.63M -94,262 -73%

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.