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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
+$22.4M |
| 2 |
Morgan Stanley
New York
|
+$21.3M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
+$20.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.2M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
-$25.3M |
| 2 |
SRFM
Shannon River Fund Management
New York
|
-$13.1M |
| 3 |
Goldman Sachs
New York
|
-$11.6M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$8.57M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$5.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
201
Athanor Capital
New York
| – | -$230K | -8,338 | Closed |
|
|
WAM
202
Wolverine Asset Management
Chicago,
Illinois
| – | -$212K | -7,681 | Closed |
|
|
MWNA
203
Marshall Wace North America
New York
| – | -$211K | -7,644 | Closed |
|
|
HSA
204
Hussman Strategic Advisors
Ellicott City,
Maryland
| – | -$199K | -7,200 | Closed |
|
205
Walleye Trading
New York
| – | -$193K | -6,168 | Closed |
|
206
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$58K | -2,100 | Closed |
|
207
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$38K | -1,431 | Closed |
|
|
EP
208
Eudaimonia Partners
Winchester,
Tennessee
| – | -$6K | -210 | Closed |
|
|
EVM
209
Eaton Vance Management
Boston,
Massachusetts
| – | -$5K | -199 | Closed |
|
|
FMP
210
Financial Management Professionals
Austin,
Texas
| – | -$5K | -196 | Closed |
|
|
ADIM
211
Alpha DNA Investment Management
Columbia,
Maryland
| – | -$4K | -154 | Closed |
|
|
MWP
212
Meridian Wealth Partners
Exton,
Pennsylvania
| – | -$1K | -19 | Closed |
|
|
BCA
213
Berman Capital Advisors
Atlanta,
Georgia
| – | +$250 | +8 | New |
|
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.