We are live on ! Find out more
FLWS icon

1-800-Flowers.com
FLWS

143 hedge funds and large institutions have $189M invested in 1-800-Flowers.com in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

0% more funds holding

Funds holding: 143 → 143 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.23% less ownership

Funds ownership: 65.42% → 64.19% (-1.2%)

33% less capital invested

Capital invested by funds: $284M → $189M (-$94.6M)

35% less call options, than puts

Call options by funds: $421K | Put options by funds: $651K

Holders
143
Holders Change
–
Holders Change %
0%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
49
Reduced
41
Closed
30
Calls
$421K
Puts
$651K
Net Calls
-$230K
Net Calls Change
-$3.2M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.85M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.86M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$3.17M
4
Goldman Sachs
Goldman Sachs
New York
+$930K
5
Walleye Capital
Walleye Capital
New York
+$907K

Top Sellers

Rank Fund Capital Flow
1
F1I
Fund 1 Investments
Puerto Rico
-$6.62M
2
JP Morgan Chase
JP Morgan Chase
New York
-$5.92M
3
NM
Newtyn Management
New York
-$3.67M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$3.51M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
151
PEAK6 Investments
Illinois
– -$295K -25,640 Closed
CC
152
Corton Capital
Ontario, Canada
– -$256K -22,292 Closed
SFI
153
Susquehanna Fundamental Investments
Pennsylvania
– -$251K -21,837 Closed
DU
154
Delphia (USA)
Ontario, Canada
– -$237K -20,568 Closed
Principal Financial Group
155
Principal Financial Group
Iowa
– -$169K -14,705 Closed
Lazard Asset Management
156
Lazard Asset Management
New York
– -$155K -13,523 Closed
PAG
157
Private Advisor Group
New Jersey
– -$150K -13,000 Closed
Mercer Global Advisors
158
Mercer Global Advisors
Colorado
– -$148K -12,872 Closed
BCM
159
Bayesian Capital Management
New York
– -$141K -12,254 Closed
FA
160
FDx Advisors
Illinois
– -$114K -11,943 Closed
XT
161
XTX Topco
Cayman Islands
– -$126K -10,916 Closed
GAM
162
Gotham Asset Management
New York
– -$125K -10,895 Closed
VRS
163
Virginia Retirement Systems
Virginia
– -$122K -10,600 Closed
Wolverine Trading
164
Wolverine Trading
Illinois
– -$117K -10,187 Closed
DFCM
165
Dark Forest Capital Management
Puerto Rico
– -$53.6K -4,665 Closed
MFG
166
Mendota Financial Group
Wisconsin
– -$36K -2,818 Closed
EI
167
Ellevest Inc
New York
– -$3.12K -271 Closed
NL
168
NVWM LLC
Pennsylvania
– -$2.3K -200 Closed
AF
169
Allworth Financial
California
– -$1.52K -132 Closed
BAAM
170
Baker Avenue Asset Management
California
– -$1.42K -123 Closed
TWA
171
TCI Wealth Advisors
Arizona
– -$736 -64 Closed
MCM
172
Manchester Capital Management
Vermont
– -$449 -39 Closed
SPIA
173
Steward Partners Investment Advisory
New York
– -$345 -30 Closed
3 4 5 6
7

FLWS Hedge Fund Activity: Q2 2023 in Review

143 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q2 2023, worth a combined $189M — down 33% from $284M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FLWS positions and 30 closed out — a net gain of 1 holder — while 49 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $4.85M. The largest seller was Fund 1 Investments, cutting an estimated $6.62M.

  • 143 institutional investors held 1-800-Flowers.com (FLWS) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $189M of 1-800-Flowers.com stock for Q2 2023, down 33% quarter-over-quarter.
  • 31 funds opened new 1-800-Flowers.com positions in Q2 2023 and 30 closed out, a net change of +1 holder.
  • The largest 1-800-Flowers.com buyer in Q2 2023 was BlackRock, an estimated $4.85M added.
  • The largest 1-800-Flowers.com seller in Q2 2023 was Fund 1 Investments, an estimated $6.62M sold.

Based on aggregated 13F filings for Q2 2023.