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1-800-Flowers.com

111 hedge funds and large institutions have $258M invested in 1-800-Flowers.com in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

529% more call options, than puts

Call options by funds: $8.71M | Put options by funds: $1.38M

0.82% more ownership

Funds ownership: 59.85%60.67% (+0.82%)

5% less capital invested

Capital invested by funds: $271M → $258M (-$12.7M)

3% less funds holding

Funds holding: 115111 (-4)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

27% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 45

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
111
Holders Change
-4
Holders Change %
-3.48%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
33
Reduced
45
Closed
16
Calls
$8.71M
Puts
$1.38M
Net Calls
+$7.33M
Net Calls Change
+$7.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$33.3M -$86.5K -6,673 -0.2%
BlackRock
2
BlackRock
New York
$22.1M +$398K +30,740 +2%
ACB
3
Aristotle Capital Boston
Massachusetts
$16.1M -$384K -29,629 -2%
PCM
4
Penserra Capital Management
California
$16.1M +$2.97M +229,140 +20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.8M +$577K +44,523 +4%
AQR Capital Management
6
AQR Capital Management
Connecticut
$13.5M +$1.21M +93,520 +9%
EBIM
7
Eagle Boston Investment Management
Massachusetts
$11.8M -$2.34M -180,376 -15%
GI
8
GAMCO Investors
Connecticut
$7.52M -$77.7K -6,000 -0.9%
BCM
9
Beddow Capital Management
Wyoming
$6.9M -$1.6M -123,772 -17%
NCM
10
Nantahala Capital Management
Connecticut
$6.87M +$7.54M +582,051 New
State Street
11
State Street
Massachusetts
$6.38M +$358K +27,608 +5%
PCM
12
Peregrine Capital Management
Minnesota
$6.29M -$1.46M -112,599 -17%
TA
13
Teton Advisors
New York
$6.18M
SEI Investments
14
SEI Investments
Pennsylvania
$5.71M -$276K -21,330 -4%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$5.06M +$539K +41,573 +11%
FP
16
Foundry Partners
Minnesota
$4.59M -$1.83M -141,200 -27%
Northern Trust
17
Northern Trust
Illinois
$4.12M -$226K -17,434 -5%
JGC
18
J. Goldman & Co
New York
$4.05M +$823K +63,500 +23%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.99M +$27.3K +2,106 +0.6%
Prudential Financial
20
Prudential Financial
New Jersey
$3.68M -$1.37M -105,512 -25%
PCM
21
Portolan Capital Management
Massachusetts
$3.29M +$3.61M +278,763 New
GF
22
Gabelli Funds
New York
$3.19M
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$3.09M -$88.6K -6,835 -3%
NSIM
24
North Star Investment Management
Illinois
$2.97M +$130K +10,000 +4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.52M +$46.1K +3,558 +2%

FLWS Hedge Fund Activity: Q3 2018 in Review

111 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q3 2018, worth a combined $258M — down 4.7% from $271M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FLWS and 14 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 33 added.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $7.54M. The largest seller was Eagle Boston Investment Management, cutting an estimated $2.34M.

  • 111 institutional investors held 1-800-Flowers.com (FLWS) as of Q3 2018, down from 115 in Q2 2018.
  • Funds reported $258M of 1-800-Flowers.com stock for Q3 2018, down 4.7% quarter-over-quarter.
  • 14 funds opened new 1-800-Flowers.com positions in Q3 2018 and 16 closed out, a net change of -2 holders.
  • The largest 1-800-Flowers.com buyer in Q3 2018 was Nantahala Capital Management, an estimated $7.54M added.
  • The largest 1-800-Flowers.com seller in Q3 2018 was Eagle Boston Investment Management, an estimated $2.34M sold.

Based on aggregated 13F filings for Q3 2018.