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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
VRS
76
Virginia Retirement Systems
Virginia
$824K +$69.6K +2,200 +9%
JP Morgan Chase
77
JP Morgan Chase
New York
$805K -$572K -18,090 -41%
TC
78
TwinBeech Capital
New York
$805K +$835K +26,401 New
Citigroup
79
Citigroup
New York
$794K -$554K -17,529 -40%
AQR Capital Management
80
AQR Capital Management
Connecticut
$735K -$13.1K -414 -2%
HEIP
81
Hudson Edge Investment Partners
New Jersey
$711K
Cambridge Investment Research Advisors
82
Cambridge Investment Research Advisors
Iowa
$668K +$38.8K +1,227 +6%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$652K -$109K -3,442 -14%
AllianceBernstein
84
AllianceBernstein
Tennessee
$644K
Allianz Asset Management
85
Allianz Asset Management
Germany
$607K
BU
86
BBVA USA
Alabama
$605K -$28.9K -914 -4%
IA
87
IndexIQ Advisors
New York
$497K +$51.6K +1,631 +11%
EGM
88
Engineers Gate Manager
New York
$463K -$104K -3,294 -18%
SG Americas Securities
89
SG Americas Securities
New York
$463K +$480K +15,183 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$448K -$34.5K -1,092 -7%
AIG
91
American International Group
New York
$445K -$11K -347 -2%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$441K +$3.7K +117 +0.8%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$437K
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$390K +$81.3K +2,572 +25%
Ameriprise
95
Ameriprise
Minnesota
$376K +$632 +20 +0.2%
BCM
96
Bridgeway Capital Management
Texas
$354K
Barclays
97
Barclays
United Kingdom
$333K -$661K -20,921 -66%
Legal & General Group
98
Legal & General Group
United Kingdom
$330K +$203K +6,420 +146%
Victory Capital Management
99
Victory Capital Management
Texas
$326K -$163K -5,143 -32%
SFI
100
Susquehanna Fundamental Investments
Pennsylvania
$308K +$7.46K +236 +2%

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.