1-800-Flowers.com
FLWS
125 hedge funds and large institutions have $218M invested in 1-800-Flowers.com in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 53 reducing their positions, and 11 closing their positions.
146% more call options, than puts
Call options by funds: $704K | Put options by funds: $286K
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
5% more funds holding
Funds holding: 119 → 125 (+6)
3.75% more ownership
Funds ownership: 70.36% → 74.11% (+3.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less capital invested
Capital invested by funds: $249M → $218M (-$30.4M)
43% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$14.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.96M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.46M |
| 4 |
First Eagle Investment Management
New York
|
+$1.43M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.84M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.71M |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$1.3M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$1.12M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UA
126
Unison Advisors
Washington,
District of Columbia
| – | -$584K | -61,375 | Closed |
|
|
CIC
127
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$521K | -54,757 | Closed |
|
|
PAM
128
Panagora Asset Management
Boston,
Massachusetts
| – | -$374K | -39,250 | Closed |
|
129
Truist Financial
Charlotte,
North Carolina
| – | -$288K | -30,248 | Closed |
|
|
B
130
Bailard
Foster City,
California
| – | -$256K | -26,863 | Closed |
|
131
Mariner
Overland Park,
Kansas
| – | -$105K | -11,007 | Closed |
|
132
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$99.2K | -10,415 | Closed |
|
|
AI
133
Atria Investments
Charlotte,
North Carolina
| – | -$96.6K | -10,148 | Closed |
|
|
QT
134
Quantbot Technologies
New York
| – | -$71.9K | -7,554 | Closed |
|
|
IC
135
Innealta Capital
Austin,
Texas
| – | -$771 | -81 | Closed |
|
|
RIL
136
Rothschild Investment LLC
Chicago,
Illinois
| – | -$286 | -30 | Closed |
|
FLWS Hedge Fund Activity: Q3 2024 in Review
125 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q3 2024, worth a combined $218M — down 12% from $249M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new FLWS positions and 11 closed out — a net gain of 6 holders — while 30 added to existing stakes and 53 trimmed.
The largest buyer was Nomura Holdings, adding an estimated $14.4M. The largest seller was BlackRock, cutting an estimated $1.84M.
- 125 institutional investors held 1-800-Flowers.com (FLWS) as of Q3 2024, up from 119 in Q2 2024.
- Funds reported $218M of 1-800-Flowers.com stock for Q3 2024, down 12% quarter-over-quarter.
- 17 funds opened new 1-800-Flowers.com positions in Q3 2024 and 11 closed out, a net change of +6 holders.
- The largest 1-800-Flowers.com buyer in Q3 2024 was Nomura Holdings, an estimated $14.4M added.
- The largest 1-800-Flowers.com seller in Q3 2024 was BlackRock, an estimated $1.84M sold.
Based on aggregated 13F filings for Q3 2024.