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1-800-Flowers.com

150 hedge funds and large institutions have $482M invested in 1-800-Flowers.com in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $503K

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

9% more capital invested

Capital invested by funds: $443M → $482M (+$39.4M)

9% more funds holding

Funds holding: 138150 (+12)

3.2% more ownership

Funds ownership: 68.15%71.35% (+3.2%)

13% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 54

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
150
Holders Change
+12
Holders Change %
+8.7%
% of All Funds
3.26%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
47
Reduced
54
Closed
19
Calls
$1.44M
Puts
$503K
Net Calls
+$939K
Net Calls Change
-$896K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$51M -$573K -29,984 -1%
ACB
2
Aristotle Capital Boston
Massachusetts
$45.4M -$6.96M -364,465 -13%
BlackRock
3
BlackRock
New York
$43.4M +$5.3M +277,419 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.1M +$5.5M +287,913 +24%
Prudential Financial
5
Prudential Financial
New Jersey
$14.4M +$6.01M +314,485 +70%
AQR Capital Management
6
AQR Capital Management
Connecticut
$14.1M -$4.09M -214,016 -22%
State Street
7
State Street
Massachusetts
$13.7M +$1.2M +62,988 +10%
N
8
Nuveen
North Carolina
$12.8M +$12.9M +678,055 New
GI
9
GAMCO Investors
Connecticut
$11.8M -$191K -10,000 -2%
Millennium Management
10
Millennium Management
New York
$11.1M +$3.94M +206,522 +54%
Man Group
11
Man Group
United Kingdom
$9.72M -$447K -23,400 -4%
JGC
12
J. Goldman & Co
New York
$9.37M -$2.06M -107,963 -18%
PCM
13
Penserra Capital Management
California
$9.09M -$3.38M -176,986 -27%
TA
14
Teton Advisors
New York
$8.79M -$573K -30,000 -6%
SEI Investments
15
SEI Investments
Pennsylvania
$8.56M -$706K -36,974 -8%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$7.93M +$2.83M +148,279 +55%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.62M +$1.2M +62,717 +18%
Citadel Advisors
18
Citadel Advisors
Florida
$7M +$3.5M +183,535 +98%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$6.88M +$3.02M +158,299 +77%
Northern Trust
20
Northern Trust
Illinois
$6.68M +$65.1K +3,410 +1%
American Century Companies
21
American Century Companies
Missouri
$6.09M +$3.74M +195,831 +155%
IECM
22
Intrinsic Edge Capital Management
Illinois
$5.97M +$6.04M +316,358 New
OAM
23
Oxford Asset Management
United Kingdom
$5.83M +$375K +19,660 +7%
PAM
24
Panagora Asset Management
Massachusetts
$5.43M +$3.29M +172,246 +150%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$5.21M -$533K -27,900 -9%

FLWS Hedge Fund Activity: Q2 2019 in Review

150 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q2 2019, worth a combined $482M — up 8.9% from $443M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FLWS positions and 19 closed out — a net gain of 14 holders — while 47 added to existing stakes and 54 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $12.9M. The largest seller was Marshall Wace, exiting entirely with an estimated $7.51M sold.

  • 150 institutional investors held 1-800-Flowers.com (FLWS) as of Q2 2019, up from 138 in Q1 2019.
  • Funds reported $482M of 1-800-Flowers.com stock for Q2 2019, up 8.9% quarter-over-quarter.
  • 33 funds opened new 1-800-Flowers.com positions in Q2 2019 and 19 closed out, a net change of +14 holders.
  • The largest 1-800-Flowers.com buyer in Q2 2019 was Nuveen, an estimated $12.9M added.
  • The largest 1-800-Flowers.com seller in Q2 2019 was Marshall Wace, an estimated $7.51M sold.

Based on aggregated 13F filings for Q2 2019.