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1-800-Flowers.com

115 hedge funds and large institutions have $273M invested in 1-800-Flowers.com in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

16% more capital invested

Capital invested by funds: $236M → $273M (+$37M)

6% more funds holding

Funds holding: 108115 (+7)

3.16% more ownership

Funds ownership: 61.13%64.3% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $618K

Holders
115
Holders Change
+7
Holders Change %
+6.48%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
45
Reduced
32
Closed
14
Calls
Puts
$618K
Net Calls
-$618K
Net Calls Change
-$735K
Name Holding Trade Value Shares
Change
Change in
Stake
ACB
1
Aristotle Capital Boston
Massachusetts
$33.8M +$11.8M +1,014,108 +55%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.6M +$195K +16,809 +0.6%
BlackRock
3
BlackRock
New York
$20.4M -$34.5K -2,969 -0.2%
EBIM
4
Eagle Boston Investment Management
Massachusetts
$15.6M -$2.01M -172,808 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.2M +$131K +11,229 +0.9%
AQR Capital Management
6
AQR Capital Management
Connecticut
$12.8M +$1.41M +121,407 +13%
PCM
7
Penserra Capital Management
California
$9.76M +$3.16M +271,338 +49%
PCM
8
Peregrine Capital Management
Minnesota
$9.38M -$2.07M -177,767 -18%
BCM
9
Beddow Capital Management
Wyoming
$9.14M -$438K -37,650 -5%
GI
10
GAMCO Investors
Connecticut
$7.6M
FP
11
Foundry Partners
Minnesota
$7.24M -$14.5K -1,250 -0.2%
SEI Investments
12
SEI Investments
Pennsylvania
$6.49M +$2.93M +252,148 +85%
TA
13
Teton Advisors
New York
$6.18M
State Street
14
State Street
Massachusetts
$6.05M +$258K +22,213 +5%
Prudential Financial
15
Prudential Financial
New Jersey
$4.98M +$1.02M +87,888 +26%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$4.19M -$731K -62,832 -15%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.11M +$517K +44,501 +15%
Northern Trust
18
Northern Trust
Illinois
$3.96M +$69.5K +5,979 +2%
GF
19
Gabelli Funds
New York
$3.19M
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.88M -$467K -40,125 -14%
NSIM
21
North Star Investment Management
Illinois
$2.85M +$116K +10,000 +4%
JGC
22
J. Goldman & Co
New York
$2.83M +$1.5M +129,406 +118%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$2.75M +$2.57M +221,068 +1,844%
TCIM
24
TIAA CREF Investment Management
New York
$2.61M -$93K -8,000 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.42M -$1.36M -117,245 -36%

FLWS Hedge Fund Activity: Q1 2018 in Review

115 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q1 2018, worth a combined $273M — up 16% from $236M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FLWS positions and 14 closed out — a net gain of 9 holders — while 45 added to existing stakes and 32 trimmed.

The largest buyer was Aristotle Capital Boston, adding an estimated $11.8M. The largest seller was Northpointe Capital, exiting entirely with an estimated $7.37M sold.

  • 115 institutional investors held 1-800-Flowers.com (FLWS) as of Q1 2018, up from 108 in Q4 2017.
  • Funds reported $273M of 1-800-Flowers.com stock for Q1 2018, up 16% quarter-over-quarter.
  • 23 funds opened new 1-800-Flowers.com positions in Q1 2018 and 14 closed out, a net change of +9 holders.
  • The largest 1-800-Flowers.com buyer in Q1 2018 was Aristotle Capital Boston, an estimated $11.8M added.
  • The largest 1-800-Flowers.com seller in Q1 2018 was Northpointe Capital, an estimated $7.37M sold.

Based on aggregated 13F filings for Q1 2018.