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1-800-Flowers.com
FLWS

185 hedge funds and large institutions have $979M invested in 1-800-Flowers.com in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 29

23% more capital invested

Capital invested by funds: $798M → $979M (+$181M)

10% more funds holding

Funds holding: 168 → 185 (+17)

4.32% more ownership

Funds ownership: 78.88% → 83.2% (+4.3%)

3% more call options, than puts

Call options by funds: $9.69M | Put options by funds: $9.38M

4% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 57

Holders
185
Holders Change
+17
Holders Change %
+10.12%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
55
Reduced
57
Closed
29
Calls
$9.69M
Puts
$9.38M
Net Calls
+$311K
Net Calls Change
-$4.19M

Top Buyers

Rank Fund Capital Flow
1
PCA
Prospect Capital Advisors
California
+$22.4M
2
Morgan Stanley
Morgan Stanley
New York
+$21.3M
3
ProShare Advisors
ProShare Advisors
Maryland
+$20.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14.2M
5
SAM
Silvercrest Asset Management
New York
+$12.3M

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$25.3M
2
SRFM
Shannon River Fund Management
New York
-$13.1M
3
Goldman Sachs
Goldman Sachs
New York
-$11.6M
4
WHG
Westwood Holdings Group
Texas
-$8.57M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$5.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
76
Dynamic Technology Lab
Singapore
$945K +$643K +20,610 +228%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$935K +$388K +12,434 +74%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$916K -$46.5K -1,490 -5%
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$899K +$880K +28,198 New
JCIA
80
Jackson Creek Investment Advisors
Colorado
$898K -$160K -5,138 -15%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$892K -$293K -9,372 -25%
Rafferty Asset Management
82
Rafferty Asset Management
New York
$849K +$58.1K +1,862 +8%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$791K +$96.9K +3,106 +14%
VRS
84
Virginia Retirement Systems
Virginia
$790K -$96.8K -3,100 -11%
AQR Capital Management
85
AQR Capital Management
Connecticut
$781K -$1.42M -45,354 -65%
HEIP
86
Hudson Edge Investment Partners
New Jersey
$742K +$727K +23,295 New
Deutsche Bank
87
Deutsche Bank
Germany
$712K -$241K -7,732 -26%
SGI
88
Summit Global Investments
Utah
$685K +$34.3K +1,100 +5%
AllianceBernstein
89
AllianceBernstein
Tennessee
$672K +$659K +21,100 New
BU
90
BBVA USA
Alabama
$661K +$648K +20,751 New
Cambridge Investment Research Advisors
91
Cambridge Investment Research Advisors
Iowa
$659K -$27.5K -882 -4%
Allianz Asset Management
92
Allianz Asset Management
Germany
$634K – – –
CCM
93
Coe Capital Management
Illinois
$622K – – –
EGM
94
Engineers Gate Manager
New York
$588K +$576K +18,457 New
ECM
95
ExodusPoint Capital Management
New York
$547K -$510K -16,335 -49%
ACM
96
AlphaCrest Capital Management
New York
$545K -$2.44M -78,246 -82%
Two Sigma Investments
97
Two Sigma Investments
New York
$521K -$5.14M -164,663 -91%
AC
98
Aperimus Capital
California
$519K +$509K +16,300 New
Victory Capital Management
99
Victory Capital Management
Texas
$505K +$14.7K +470 +3%
SSA
100
Schonfeld Strategic Advisors
New York
$504K -$147K -4,700 -23%
2 3
4
5 6

FLWS Hedge Fund Activity: Q2 2021 in Review

185 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q2 2021, worth a combined $979M — up 23% from $798M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new FLWS positions and 29 closed out — a net gain of 18 holders — while 55 added to existing stakes and 57 trimmed.

The largest buyer was Prospect Capital Advisors, opening a new position worth an estimated $22.4M. The largest seller was Penserra Capital Management, cutting an estimated $25.3M.

  • 185 institutional investors held 1-800-Flowers.com (FLWS) as of Q2 2021, up from 168 in Q1 2021.
  • Funds reported $979M of 1-800-Flowers.com stock for Q2 2021, up 23% quarter-over-quarter.
  • 47 funds opened new 1-800-Flowers.com positions in Q2 2021 and 29 closed out, a net change of +18 holders.
  • The largest 1-800-Flowers.com buyer in Q2 2021 was Prospect Capital Advisors, an estimated $22.4M added.
  • The largest 1-800-Flowers.com seller in Q2 2021 was Penserra Capital Management, an estimated $25.3M sold.

Based on aggregated 13F filings for Q2 2021.