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1-800-Flowers.com

143 hedge funds and large institutions have $189M invested in 1-800-Flowers.com in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

0% more funds holding

Funds holding: 143143 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.23% less ownership

Funds ownership: 65.42%64.19% (-1.2%)

33% less capital invested

Capital invested by funds: $284M → $189M (-$94.6M)

35% less call options, than puts

Call options by funds: $421K | Put options by funds: $651K

Holders
143
Holders Change
Holders Change %
0%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
49
Reduced
41
Closed
30
Calls
$421K
Puts
$651K
Net Calls
-$230K
Net Calls Change
-$3.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$27.9M +$4.85M +528,812 +17%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.5M +$3.86M +420,873 +23%
ACB
3
Aristotle Capital Boston
Massachusetts
$15.9M +$841K +91,579 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.6M +$906K +98,755 +7%
GI
5
GAMCO Investors
Connecticut
$7.46M +$193K +21,000 +2%
PCM
6
Peregrine Capital Management
Minnesota
$7.23M -$352K -38,338 -4%
F1I
7
Fund 1 Investments
Puerto Rico
$5.8M -$6.62M -720,663 -49%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$5.63M +$858K +93,449 +15%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$5.12M +$3.17M +344,952 +111%
SEI Investments
10
SEI Investments
Pennsylvania
$5.09M +$347K +37,856 +6%
Morgan Stanley
11
Morgan Stanley
New York
$4.72M -$400K -43,578 -7%
Ameriprise
12
Ameriprise
Minnesota
$4.68M -$504K -54,896 -8%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$4.49M -$2.46M -267,525 -32%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.35M +$143K +15,612 +3%
State Street
15
State Street
Massachusetts
$4.31M +$44K +4,789 +0.9%
Charles Schwab
16
Charles Schwab
California
$4.16M +$52.6K +5,731 +1%
PCM
17
Penserra Capital Management
California
$4.06M -$135K -14,674 -3%
NSIM
18
North Star Investment Management
Illinois
$2.75M +$67.5K +7,350 +2%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.57M +$746K +81,300 +33%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$2.14M -$300K -32,702 -11%
Northern Trust
21
Northern Trust
Illinois
$2.08M +$14.6K +1,593 +0.6%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$1.88M -$3.51M -382,456 -61%
Goldman Sachs
23
Goldman Sachs
New York
$1.8M +$930K +101,325 +78%
N
24
Nuveen
North Carolina
$1.63M +$341K +37,108 +22%
TA
25
Teton Advisors
New York
$1.27M

FLWS Hedge Fund Activity: Q2 2023 in Review

143 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q2 2023, worth a combined $189M — down 33% from $284M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FLWS positions and 30 closed out — a net gain of 1 holder — while 49 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $4.85M. The largest seller was Fund 1 Investments, cutting an estimated $6.62M.

  • 143 institutional investors held 1-800-Flowers.com (FLWS) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $189M of 1-800-Flowers.com stock for Q2 2023, down 33% quarter-over-quarter.
  • 31 funds opened new 1-800-Flowers.com positions in Q2 2023 and 30 closed out, a net change of +1 holder.
  • The largest 1-800-Flowers.com buyer in Q2 2023 was BlackRock, an estimated $4.85M added.
  • The largest 1-800-Flowers.com seller in Q2 2023 was Fund 1 Investments, an estimated $6.62M sold.

Based on aggregated 13F filings for Q2 2023.