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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
RJFSA
176
Raymond James Financial Services Advisors
Florida
– -$261K -8,177 Closed
DFCM
177
Dark Forest Capital Management
Puerto Rico
– -$209K -6,561 Closed
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
– -$207K -6,500 Closed
FA
179
FDx Advisors
Illinois
– -$202K -6,348 Closed
PHK
180
Point72 Hong Kong
Hong Kong
– -$123K -3,844 Closed
Skandinaviska Enskilda Banken (SEB)
181
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$112K -3,500 Closed
Acadian Asset Management
182
Acadian Asset Management
Massachusetts
– -$81K -2,528 Closed
SOW
183
State of Wyoming
Wyoming
– -$66K -2,067 Closed
CG
184
Cutler Group
California
– -$32.8K -1,036 Closed
FC
185
FORA Capital
Florida
– -$24K -764 Closed
GLLW
186
Graves Light Lenhart Wealth
Virginia
– -$3K -105 Closed
NICM
187
Neo Ivy Capital Management
New York
– -$3K -86 Closed
Northwestern Mutual Wealth Management
188
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -22 Closed
SB
189
Strategic Blueprint
Georgia
– -$1K -19 Closed
QCG
190
Quadrant Capital Group
Ohio
– +$126 +4 New
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.