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1-800-Flowers.com
FLWS

185 hedge funds and large institutions have $979M invested in 1-800-Flowers.com in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 29

23% more capital invested

Capital invested by funds: $798M → $979M (+$181M)

10% more funds holding

Funds holding: 168 → 185 (+17)

4.32% more ownership

Funds ownership: 78.88% → 83.2% (+4.3%)

3% more call options, than puts

Call options by funds: $9.69M | Put options by funds: $9.38M

4% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 57

Holders
185
Holders Change
+17
Holders Change %
+10.12%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
55
Reduced
57
Closed
29
Calls
$9.69M
Puts
$9.38M
Net Calls
+$311K
Net Calls Change
-$4.19M

Top Buyers

Rank Fund Capital Flow
1
PCA
Prospect Capital Advisors
California
+$22.4M
2
Morgan Stanley
Morgan Stanley
New York
+$21.3M
3
ProShare Advisors
ProShare Advisors
Maryland
+$20.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14.2M
5
SAM
Silvercrest Asset Management
New York
+$12.3M

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$25.3M
2
SRFM
Shannon River Fund Management
New York
-$13.1M
3
Goldman Sachs
Goldman Sachs
New York
-$11.6M
4
WHG
Westwood Holdings Group
Texas
-$8.57M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$5.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
151
Canada Life
Manitoba, Canada
$57K – – –
APA
152
American Portfolios Advisors
New York
$40.2K +$12.5K +402 +47%
MAM
153
Meeder Asset Management
Ohio
$40K – – –
EBA
154
Eagle Bay Advisors
New York
$39K +$36.7K +1,177 New
Simplex Trading
155
Simplex Trading
Illinois
$36K -$322K -10,326 -90%
UBS Group
156
UBS Group
Switzerland
$33K -$2.16M -69,106 -99%
CG
157
Cutler Group
California
$33K -$106K -3,411 -77%
SWM
158
Spire Wealth Management
Virginia
$31K – – –
FC
159
FORA Capital
Florida
$24K +$23.8K +764 New
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$18K – – –
Fidelity Investments
161
Fidelity Investments
Massachusetts
$15K -$5.84K -187 -28%
Macquarie Group
162
Macquarie Group
Australia
$14K -$1.97K -63 -13%
US Bancorp
163
US Bancorp
Minnesota
$12K -$780 -25 -6%
CFGS
164
Concourse Financial Group Securities
Alabama
$12K +$11.7K +375 New
HCP
165
Hexagon Capital Partners
Arkansas
$10K +$10K +321 New
FHA
166
First Horizon Advisors
Tennessee
$9K – – –
GWSG
167
GPS Wealth Strategies Group
Colorado
$8K +$7.8K +250 New
NL
168
NVWM LLC
Pennsylvania
$6K – – –
TWA
169
TCI Wealth Advisors
Arizona
$5K +$1.62K +52 +56%
PA
170
Parallel Advisors
California
$3K – – –
NICM
171
Neo Ivy Capital Management
New York
$3K +$2.68K +86 New
GLLW
172
Graves Light Lenhart Wealth
Virginia
$3K +$3.28K +105 New
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
Rockefeller Capital Management
174
Rockefeller Capital Management
New York
$2K – – –
PCG
175
Private Capital Group
Connecticut
$2K +$1.59K +51 New
5 6
7
8 9

FLWS Hedge Fund Activity: Q2 2021 in Review

185 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q2 2021, worth a combined $979M — up 23% from $798M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new FLWS positions and 29 closed out — a net gain of 18 holders — while 55 added to existing stakes and 57 trimmed.

The largest buyer was Prospect Capital Advisors, opening a new position worth an estimated $22.4M. The largest seller was Penserra Capital Management, cutting an estimated $25.3M.

  • 185 institutional investors held 1-800-Flowers.com (FLWS) as of Q2 2021, up from 168 in Q1 2021.
  • Funds reported $979M of 1-800-Flowers.com stock for Q2 2021, up 23% quarter-over-quarter.
  • 47 funds opened new 1-800-Flowers.com positions in Q2 2021 and 29 closed out, a net change of +18 holders.
  • The largest 1-800-Flowers.com buyer in Q2 2021 was Prospect Capital Advisors, an estimated $22.4M added.
  • The largest 1-800-Flowers.com seller in Q2 2021 was Penserra Capital Management, an estimated $25.3M sold.

Based on aggregated 13F filings for Q2 2021.