We are live on ! Find out more
FLWS icon

1-800-Flowers.com

185 hedge funds and large institutions have $979M invested in 1-800-Flowers.com in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 29

23% more capital invested

Capital invested by funds: $798M → $979M (+$181M)

10% more funds holding

Funds holding: 168185 (+17)

4.32% more ownership

Funds ownership: 78.88%83.2% (+4.3%)

3% more call options, than puts

Call options by funds: $9.69M | Put options by funds: $9.38M

4% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 57

Holders
185
Holders Change
+17
Holders Change %
+10.12%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
55
Reduced
57
Closed
29
Calls
$9.69M
Puts
$9.38M
Net Calls
+$311K
Net Calls Change
-$4.19M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$175M +$9.74M +311,947 +6%
BlackRock
2
BlackRock
New York
$92.3M -$484K -15,495 -0.5%
SAM
3
Silvercrest Asset Management
New York
$62.9M +$12.3M +394,111 +25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.5M +$430K +13,787 +1%
ACB
5
Aristotle Capital Boston
Massachusetts
$45.2M -$2.85M -91,278 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$44M -$1.12M -35,946 -3%
ProShare Advisors
7
ProShare Advisors
Maryland
$36.3M +$20.4M +652,551 +134%
WHG
8
Westwood Holdings Group
Texas
$30.8M -$8.57M -274,471 -22%
State Street
9
State Street
Massachusetts
$26.4M +$2.08M +66,621 +9%
Morgan Stanley
10
Morgan Stanley
New York
$23M +$21.3M +681,605 +1,766%
PCA
11
Prospect Capital Advisors
California
$22.9M +$22.4M +717,950 New
PCM
12
Penserra Capital Management
California
$20.4M -$25.3M -810,008 -56%
GI
13
GAMCO Investors
Connecticut
$18.2M -$297K -9,500 -2%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$18.2M +$14.2M +453,909 +386%
N
15
Nuveen
North Carolina
$16.8M -$2.77M -88,591 -14%
BCIM
16
British Columbia Investment Management
British Columbia, Canada
$16.3M -$1.94M -62,000 -11%
Renaissance Technologies
17
Renaissance Technologies
New York
$15.9M +$12.2M +390,900 +359%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$14.3M +$596K +19,099 +4%
SEI Investments
19
SEI Investments
Pennsylvania
$12.5M +$112K +3,573 +0.9%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$11.4M +$1.13M +36,206 +11%
EAM
21
Eagle Asset Management
Florida
$11.3M +$82.7K +2,650 +0.8%
Millennium Management
22
Millennium Management
New York
$10.4M +$8.28M +265,136 +428%
CS
23
Credit Suisse
Switzerland
$10.4M +$8.62M +276,282 +555%
Northern Trust
24
Northern Trust
Illinois
$10.1M +$65K +2,083 +0.7%
CAM
25
Congress Asset Management
Massachusetts
$9.95M +$1.68M +53,926 +21%

FLWS Hedge Fund Activity: Q2 2021 in Review

185 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q2 2021, worth a combined $979M — up 23% from $798M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new FLWS positions and 29 closed out — a net gain of 18 holders — while 55 added to existing stakes and 57 trimmed.

The largest buyer was Prospect Capital Advisors, opening a new position worth an estimated $22.4M. The largest seller was Penserra Capital Management, cutting an estimated $25.3M.

  • 185 institutional investors held 1-800-Flowers.com (FLWS) as of Q2 2021, up from 168 in Q1 2021.
  • Funds reported $979M of 1-800-Flowers.com stock for Q2 2021, up 23% quarter-over-quarter.
  • 47 funds opened new 1-800-Flowers.com positions in Q2 2021 and 29 closed out, a net change of +18 holders.
  • The largest 1-800-Flowers.com buyer in Q2 2021 was Prospect Capital Advisors, an estimated $22.4M added.
  • The largest 1-800-Flowers.com seller in Q2 2021 was Penserra Capital Management, an estimated $25.3M sold.

Based on aggregated 13F filings for Q2 2021.