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1-800-Flowers.com
FLWS

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: 1 → 1 (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: 185 → 158 (-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

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$17.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.66M
3
RHJA
Rice Hall James & Associates
California
+$3.39M
4
GCP
GSA Capital Partners
United Kingdom
+$2.5M
5
ACB
Aristotle Capital Boston
Massachusetts
+$2.34M

Top Sellers

Rank Fund Capital Flow
1
ProShare Advisors
ProShare Advisors
Maryland
-$18M
2
Morgan Stanley
Morgan Stanley
New York
-$17M
3
Renaissance Technologies
Renaissance Technologies
New York
-$11.3M
4
Millennium Management
Millennium Management
New York
-$10.4M
5
CS
Credit Suisse
Switzerland
-$6.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
151
Harbour Investments
Wisconsin
$1K – – –
Rockefeller Capital Management
152
Rockefeller Capital Management
New York
$1K – – –
KIG
153
Kowal Investment Group
Wisconsin
$1K +$1.04K +33 New
MCM
154
Manchester Capital Management
Vermont
$1K +$1.17K +37 New
Millennium Management
155
Millennium Management
New York
– -$10.4M -327,089 Closed
NCL
156
Nishkama Capital LLC
Puerto Rico
– -$4.54M -142,531 Closed
BHWA
157
Beacon Harbor Wealth Advisors
Virginia
– -$4.04M -126,908 Closed
CSS
158
Cubist Systematic Strategies
Connecticut
– -$1.75M -54,819 Closed
JF
159
Jump Financial
Illinois
– -$1.58M -49,490 Closed
HighTower Advisors
160
HighTower Advisors
Illinois
– -$1.38M -43,283 Closed
OQS
161
Occudo Quantitative Strategies
Florida
– -$1.23M -38,516 Closed
PM
162
Precept Management
Texas
– -$1.08M -34,000 Closed
QT
163
Quantbot Technologies
New York
– -$1.07M -33,575 Closed
DTL
164
Dynamic Technology Lab
Singapore
– -$945K -29,640 Closed
JCIA
165
Jackson Creek Investment Advisors
Colorado
– -$898K -28,185 Closed
SGI
166
Summit Global Investments
Utah
– -$685K -21,500 Closed
ECM
167
ExodusPoint Capital Management
New York
– -$547K -17,148 Closed
SSA
168
Schonfeld Strategic Advisors
New York
– -$504K -15,800 Closed
PP
169
Paloma Partners
Connecticut
– -$472K -14,805 Closed
SM
170
Sciencast Management
New Jersey
– -$455K -13,711 Closed
TI
171
Trexquant Investment
Connecticut
– -$393K -12,345 Closed
AFA
172
Abacus FCF Advisors
Florida
– -$410K -12,197 Closed
SEC
173
Seven Eight Capital
New York
– -$357K -11,204 Closed
AA
174
ALPS Advisors
Colorado
– -$352K -11,048 Closed
Verition Fund Management
175
Verition Fund Management
Connecticut
– -$261K -8,203 Closed
4 5 6
7
8

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.