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1-800-Flowers.com

147 hedge funds and large institutions have $371M invested in 1-800-Flowers.com in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,600% more call options, than puts

Call options by funds: $402K | Put options by funds: $6K

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

1.57% less ownership

Funds ownership: 71.35%69.78% (-1.6%)

2% less funds holding

Funds holding: 150147 (-3)

23% less capital invested

Capital invested by funds: $482M → $371M (-$111M)

Holders
147
Holders Change
-3
Holders Change %
-2%
% of All Funds
3.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
54
Reduced
49
Closed
23
Calls
$402K
Puts
$6K
Net Calls
+$396K
Net Calls Change
-$543K
Name Holding Trade Value Shares
Change
Change in
Stake
NIT
126
NumerixS Investment Technologies
British Columbia, Canada
$33K +$38.1K +2,200 New
AIP
127
Ameritas Investment Partners
Nebraska
$31K
UBS Group
128
UBS Group
Switzerland
$27K +$4.42K +255 +17%
Lazard Asset Management
129
Lazard Asset Management
New York
$12K +$14.2K +819 New
Fidelity Investments
130
Fidelity Investments
Massachusetts
$7K +$987 +57 +15%
Northwestern Mutual Wealth Management
131
Northwestern Mutual Wealth Management
Wisconsin
$7K +$8.66K +500 New
APA
132
American Portfolios Advisors
New York
$6.61K
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$6K -$156 -9 -2%
AG
134
Advisor Group
Arizona
$5K
US Bancorp
135
US Bancorp
Minnesota
$5K +$3.46K +200 +171%
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$4K
MAM
137
Meeder Asset Management
Ohio
$4K +$1.66K +96 +60%
MIM
138
Macroview Investment Management
Maryland
$3K +$4.02K +232 New
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
$2K
IRC
140
Investors Research Corp
Georgia
$2K
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$1K -$16.2K -933 -94%
FGAM
142
Financial Gravity Asset Management
Texas
$1K
PA
143
Parallel Advisors
California
$1K
HR
144
Howe & Rusling
New York
$1K +$866 +50 New
OAM
145
Oxford Asset Management
United Kingdom
-$5.83M -309,074 Closed
CIBC World Market
146
CIBC World Market
Ontario, Canada
-$2.65M -140,131 Closed
Balyasny Asset Management
147
Balyasny Asset Management
Illinois
-$1.8M -95,386 Closed
EGI
148
EAM Global Investors
California
-$1.4M -74,035 Closed
AG
149
Algert Global
California
-$1.12M -59,321 Closed
EI
150
EAM Investors
California
-$1.08M -57,399 Closed

FLWS Hedge Fund Activity: Q3 2019 in Review

147 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q3 2019, worth a combined $371M — down 23% from $482M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of FLWS and 21 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 54 added.

The largest buyer was Prudential Financial, adding an estimated $4.96M. The largest seller was Millennium Management, cutting an estimated $9.78M.

  • 147 institutional investors held 1-800-Flowers.com (FLWS) as of Q3 2019, down from 150 in Q2 2019.
  • Funds reported $371M of 1-800-Flowers.com stock for Q3 2019, down 23% quarter-over-quarter.
  • 21 funds opened new 1-800-Flowers.com positions in Q3 2019 and 23 closed out, a net change of -2 holders.
  • The largest 1-800-Flowers.com buyer in Q3 2019 was Prudential Financial, an estimated $4.96M added.
  • The largest 1-800-Flowers.com seller in Q3 2019 was Millennium Management, an estimated $9.78M sold.

Based on aggregated 13F filings for Q3 2019.