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1-800-Flowers.com

168 hedge funds and large institutions have $798M invested in 1-800-Flowers.com in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $7.54M | Put options by funds: $3.04M

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

1% more funds holding

Funds holding: 167168 (+1)

2% less capital invested

Capital invested by funds: $812M → $798M (-$13.9M)

7.21% less ownership

Funds ownership: 86.1%78.88% (-7.2%)

21% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 66

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
168
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
2.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
52
Reduced
66
Closed
26
Calls
$7.54M
Puts
$3.04M
Net Calls
+$4.5M
Net Calls Change
+$196K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$143M +$17.2M +579,027 +13%
BlackRock
2
BlackRock
New York
$80.4M -$246K -8,295 -0.3%
SAM
3
Silvercrest Asset Management
New York
$43.6M +$46.9M +1,579,025 New
ACB
4
Aristotle Capital Boston
Massachusetts
$41.7M -$1.53M -51,624 -3%
PCM
5
Penserra Capital Management
California
$40.1M +$1.29M +43,537 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$39.1M -$11M -368,662 -21%
Vanguard Group
7
Vanguard Group
Pennsylvania
$39M -$436K -14,668 -1%
WHG
8
Westwood Holdings Group
Texas
$34.2M -$24.8M -833,412 -40%
State Street
9
State Street
Massachusetts
$21M -$5.8M -195,228 -20%
Goldman Sachs
10
Goldman Sachs
New York
$18.2M +$13.8M +463,393 +237%
N
11
Nuveen
North Carolina
$17M +$4.91M +165,258 +37%
GI
12
GAMCO Investors
Connecticut
$16.1M +$490K +16,500 +3%
BCIM
13
British Columbia Investment Management
British Columbia, Canada
$15.9M +$10.1M +339,000 +144%
ProShare Advisors
14
ProShare Advisors
Maryland
$13.5M -$1.65M -55,529 -10%
SRFM
15
Shannon River Fund Management
New York
$13.1M -$10.3M -346,382 -42%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$12.5M +$2.77M +93,324 +26%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$11.9M +$1.5M +50,634 +13%
SEI Investments
18
SEI Investments
Pennsylvania
$10.7M +$305K +10,267 +3%
EAM
19
Eagle Asset Management
Florida
$9.75M +$1.15M +38,697 +12%
Northern Trust
20
Northern Trust
Illinois
$8.73M -$801K -26,965 -8%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$8.39M -$181K -6,095 -2%
Charles Schwab
22
Charles Schwab
California
$7.28M +$302K +10,158 +4%
CAM
23
Congress Asset Management
Massachusetts
$7.13M +$1.04M +34,857 +16%
Wells Fargo
24
Wells Fargo
California
$5.94M -$4.47M -150,509 -41%
Citadel Advisors
25
Citadel Advisors
Florida
$5.74M +$1.14M +38,503 +23%

FLWS Hedge Fund Activity: Q1 2021 in Review

168 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q1 2021, worth a combined $798M — down 1.7% from $812M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FLWS positions and 26 closed out — a net gain of 2 holders — while 52 added to existing stakes and 66 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $46.9M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $28.4M sold.

  • 168 institutional investors held 1-800-Flowers.com (FLWS) as of Q1 2021, up from 167 in Q4 2020.
  • Funds reported $798M of 1-800-Flowers.com stock for Q1 2021, down 1.7% quarter-over-quarter.
  • 28 funds opened new 1-800-Flowers.com positions in Q1 2021 and 26 closed out, a net change of +2 holders.
  • The largest 1-800-Flowers.com buyer in Q1 2021 was Silvercrest Asset Management, an estimated $46.9M added.
  • The largest 1-800-Flowers.com seller in Q1 2021 was TimesSquare Capital Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q1 2021.