We are live on ! Find out more
FLWS icon

1-800-Flowers.com
FLWS

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: 1 → 1 (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: 185 → 158 (-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

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$17.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.66M
3
RHJA
Rice Hall James & Associates
California
+$3.39M
4
GCP
GSA Capital Partners
United Kingdom
+$2.5M
5
ACB
Aristotle Capital Boston
Massachusetts
+$2.34M

Top Sellers

Rank Fund Capital Flow
1
ProShare Advisors
ProShare Advisors
Maryland
-$18M
2
Morgan Stanley
Morgan Stanley
New York
-$17M
3
Renaissance Technologies
Renaissance Technologies
New York
-$11.3M
4
Millennium Management
Millennium Management
New York
-$10.4M
5
CS
Credit Suisse
Switzerland
-$6.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCIM
51
Russell Clark Investment Management
United Kingdom
$1.71M – – –
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$1.69M -$561K -17,740 -24%
Jane Street
53
Jane Street
New York
$1.69M -$184K -5,828 -10%
GC
54
Globeflex Capital
California
$1.59M -$1.46M -46,085 -47%
ECM
55
EMC Capital Management
Texas
$1.53M – – –
Boston Partners
56
Boston Partners
Massachusetts
$1.5M -$370K -11,716 -19%
AIC
57
Aurora Investment Counsel
Georgia
$1.44M -$3.98K -126 -0.3%
Invesco
58
Invesco
Georgia
$1.44M +$114K +3,595 +8%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$1.4M +$158K +4,998 +12%
ACM
60
AlphaCrest Capital Management
New York
$1.32M +$826K +26,125 +153%
OAM
61
Oppenheimer Asset Management
New York
$1.24M +$280K +8,865 +28%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$1.16M -$413K -13,072 -26%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.13M +$9.48K +300 +0.8%
Deutsche Bank
64
Deutsche Bank
Germany
$1.07M +$403K +12,735 +57%
GF
65
Gabelli Funds
New York
$1.07M – – –
RG
66
Renaissance Group
Kentucky
$1.05M -$31K -981 -3%
Axa
67
Axa
France
$1.02M -$1.06M -33,600 -50%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$973K +$80.3K +2,540 +9%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$934K +$83.5K +2,640 +9%
Holocene Advisors
70
Holocene Advisors
New York
$933K -$2.59M -81,925 -73%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$913K +$37K +1,171 +4%
UBS AM
72
UBS AM
Illinois
$896K -$72.3K -2,288 -7%
Rafferty Asset Management
73
Rafferty Asset Management
New York
$893K +$82.7K +2,616 +10%
PI
74
PEAK6 Investments
Illinois
$848K +$802K +25,372 +1,053%
Squarepoint
75
Squarepoint
New York
$846K +$659K +20,844 +303%
1 2
3
4 5

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.