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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
PMAS
176
PNC Managed Account Solutions
Texas
$2K +$1.69K +54 New
S
177
SignatureFD
Georgia
$2K +$2.4K +77 New
DA
178
Denali Advisors
California
$1K – – –
GWS
179
Glassman Wealth Services
Virginia
$1K +$593 +19 New
HI
180
Harbour Investments
Wisconsin
$1K +$593 +19 New
SB
181
Strategic Blueprint
Georgia
$1K +$593 +19 New
Northwestern Mutual Wealth Management
182
Northwestern Mutual Wealth Management
Wisconsin
$1K +$687 +22 New
AIG
183
American International Group
New York
$476 +$1.59K +51 +0.3%
SRFM
184
Shannon River Fund Management
New York
– -$13.1M -473,362 Closed
First Trust Advisors
185
First Trust Advisors
Illinois
– -$4.4M -159,387 Closed
KLC
186
Kent Lake Capital
Nevada
– -$2.76M -100,000 Closed
BAM
187
Blueshift Asset Management
New Jersey
– -$2.72M -98,506 Closed
BFM
188
Boothbay Fund Management
New York
– -$2.52M -91,469 Closed
California Public Employees Retirement System
189
California Public Employees Retirement System
California
– -$1.4M -50,800 Closed
Jennison Associates
190
Jennison Associates
New York
– -$1.05M -37,947 Closed
MSL
191
Mackay Shields LLC
New York
– -$828K -29,996 Closed
GCP
192
GSA Capital Partners
United Kingdom
– -$760K -27,533 Closed
Point72 Asset Management
193
Point72 Asset Management
Connecticut
– -$757K -27,400 Closed
KAS
194
Kestra Advisory Services
Texas
– -$537K -19,457 Closed
CC
195
Cipher Capital
New York
– -$508K -18,413 Closed
Man Group
196
Man Group
United Kingdom
– -$401K -14,525 Closed
SG Americas Securities
197
SG Americas Securities
New York
– -$376K -13,629 Closed
Two Sigma Advisers
198
Two Sigma Advisers
New York
– -$304K -11,000 Closed
SO
199
STRS Ohio
Ohio
– -$289K -10,500 Closed
Robeco Institutional Asset Management
200
Robeco Institutional Asset Management
Netherlands
– -$249K -9,042 Closed
5 6 7
8
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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.