We are live on ! Find out more
FLWS icon

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
MIM
101
MetLife Investment Management
New Jersey
$306K
Voloridge Investment Management
102
Voloridge Investment Management
Florida
$283K -$598K -18,930 -67%
GAM
103
Gotham Asset Management
New York
$279K +$4.87K +154 +2%
First Manhattan
104
First Manhattan
New York
$271K
CWM
105
Chesapeake Wealth Management
Virginia
$269K +$9.17K +290 +3%
CL
106
CIM LLC
New York
$267K +$16.8K +531 +8%
GLA
107
Great Lakes Advisors
Illinois
$254K
QCM
108
Quantinno Capital Management
New York
$249K
AG
109
Algert Global
California
$244K +$252K +7,985 New
ASRS
110
Arizona State Retirement System
Arizona
$230K +$2.02K +64 +0.9%
Koshinski Asset Management
111
Koshinski Asset Management
Illinois
$224K -$7.9K -250 -3%
PAM
112
Panagora Asset Management
Massachusetts
$222K
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$219K
MFG
114
Merit Financial Group
Georgia
$215K
CIP
115
Cornerstone Investment Partners
Georgia
$211K -$50.6K -1,600 -19%
BPA
116
Beacon Pointe Advisors
California
$210K -$4.62K -146 -2%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$160K +$36K +1,139 +28%
EARNEST Partners
118
EARNEST Partners
Georgia
$159K
Osaic Holdings
119
Osaic Holdings
Arizona
$137K -$100K -3,176 -41%
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$133K -$21.8K -691 -14%
UBS Group
121
UBS Group
Switzerland
$123K +$94.7K +2,994 +289%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$102K -$89K -2,815 -46%
Lazard Asset Management
123
Lazard Asset Management
New York
$78K -$7.11K -225 -8%
VI
124
Vestcor Inc
New Brunswick, Canada
$73K
FQ
125
First Quadrant
California
$72K

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.