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1-800-Flowers.com

147 hedge funds and large institutions have $371M invested in 1-800-Flowers.com in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,600% more call options, than puts

Call options by funds: $402K | Put options by funds: $6K

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

1.57% less ownership

Funds ownership: 71.35%69.78% (-1.6%)

2% less funds holding

Funds holding: 150147 (-3)

23% less capital invested

Capital invested by funds: $482M → $371M (-$111M)

Holders
147
Holders Change
-3
Holders Change %
-2%
% of All Funds
3.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
54
Reduced
49
Closed
23
Calls
$402K
Puts
$6K
Net Calls
+$396K
Net Calls Change
-$543K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$38.8M -$1.38M -79,609 -3%
BlackRock
2
BlackRock
New York
$35.6M +$1.83M +105,819 +5%
ACB
3
Aristotle Capital Boston
Massachusetts
$34.7M -$1.05M -60,920 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.3M +$2.75M +159,025 +11%
Prudential Financial
5
Prudential Financial
New Jersey
$15.5M +$4.96M +286,138 +38%
JGC
6
J. Goldman & Co
New York
$9.95M +$3.05M +176,412 +36%
N
7
Nuveen
North Carolina
$9.86M -$203K -11,730 -2%
State Street
8
State Street
Massachusetts
$9.65M -$1.23M -70,815 -10%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$9.28M +$3.59M +207,311 +49%
GI
10
GAMCO Investors
Connecticut
$9.06M -$260K -15,000 -2%
Citadel Advisors
11
Citadel Advisors
Florida
$9M +$4.11M +237,421 +64%
AQR Capital Management
12
AQR Capital Management
Connecticut
$7.29M -$4.42M -255,412 -34%
TA
13
Teton Advisors
New York
$6.59M -$346K -20,000 -4%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$6.39M +$1.17M +67,603 +19%
PCM
15
Penserra Capital Management
California
$6.33M -$642K -37,070 -8%
SEI Investments
16
SEI Investments
Pennsylvania
$6.12M -$692K -39,959 -9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.89M -$101K -5,846 -1%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$5.38M +$2.27M +131,083 +56%
Northern Trust
19
Northern Trust
Illinois
$5.25M +$22.4K +1,292 +0.4%
Two Sigma Investments
20
Two Sigma Investments
New York
$5.18M +$1.91M +110,221 +46%
IECM
21
Intrinsic Edge Capital Management
Illinois
$4.98M +$346K +20,000 +6%
American Century Companies
22
American Century Companies
Missouri
$4.85M +$92.6K +5,346 +2%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$4.7M +$1.18M +68,068 +27%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$4.32M +$268K +15,500 +6%
LCM
25
Landscape Capital Management
New Jersey
$4.23M +$4.27M +246,419 +621%

FLWS Hedge Fund Activity: Q3 2019 in Review

147 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q3 2019, worth a combined $371M — down 23% from $482M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of FLWS and 21 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 54 added.

The largest buyer was Prudential Financial, adding an estimated $4.96M. The largest seller was Millennium Management, cutting an estimated $9.78M.

  • 147 institutional investors held 1-800-Flowers.com (FLWS) as of Q3 2019, down from 150 in Q2 2019.
  • Funds reported $371M of 1-800-Flowers.com stock for Q3 2019, down 23% quarter-over-quarter.
  • 21 funds opened new 1-800-Flowers.com positions in Q3 2019 and 23 closed out, a net change of -2 holders.
  • The largest 1-800-Flowers.com buyer in Q3 2019 was Prudential Financial, an estimated $4.96M added.
  • The largest 1-800-Flowers.com seller in Q3 2019 was Millennium Management, an estimated $9.78M sold.

Based on aggregated 13F filings for Q3 2019.