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1-800-Flowers.com
FLWS

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
Squarepoint
76
Squarepoint
New York
$210K +$247K +26,890 New
CCIA
77
Campbell & Co Investment Adviser
Maryland
$201K +$237K +25,804 New
Federated Hermes
78
Federated Hermes
Pennsylvania
$194K -$37.2K -4,057 -14%
Walleye Trading
79
Walleye Trading
New York
$185K +$108K +11,776 +98%
SOW
80
State of Wyoming
Wyoming
$181K +$153K +16,644 +253%
BFM
81
Boothbay Fund Management
New York
$168K +$198K +21,517 New
RJA
82
Raymond James & Associates
Florida
$166K – – –
Two Sigma Investments
83
Two Sigma Investments
New York
$158K +$186K +20,300 New
GCP
84
GSA Capital Partners
United Kingdom
$157K -$60.6K -6,599 -25%
UBS Group
85
UBS Group
Switzerland
$153K +$47.4K +5,166 +36%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$145K – – –
Legal & General Group
87
Legal & General Group
United Kingdom
$145K +$94K +10,246 +124%
OR
88
Olympiad Research
Connecticut
$134K +$157K +17,127 New
PAM
89
Panagora Asset Management
Massachusetts
$133K +$156K +17,030 New
CIP
90
Cornerstone Investment Partners
Georgia
$130K +$153K +16,693 New
DWM
91
Dakota Wealth Management
Florida
$126K +$14.9K +1,626 +11%
American Century Companies
92
American Century Companies
Missouri
$125K +$147K +16,068 New
AllianceBernstein
93
AllianceBernstein
Tennessee
$124K – – –
CMF
94
Counterpoint Mutual Funds
California
$123K +$145K +15,773 New
HSBC Holdings
95
HSBC Holdings
United Kingdom
$121K +$32.7K +3,563 +31%
LOAMU
96
Lombard Odier Asset Management (USA)
New York
$119K +$140K +15,211 New
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$116K -$10K -1,092 -7%
MIM
98
MetLife Investment Management
New Jersey
$112K – – –
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$111K – – –
AIG
100
American International Group
New York
$97.8K +$28 +3 +0%
2 3
4
5 6

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.