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1-800-Flowers.com

144 hedge funds and large institutions have $168M invested in 1-800-Flowers.com in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% more funds holding

Funds holding: 143144 (+1)

0.75% less ownership

Funds ownership: 64.19%63.44% (-0.75%)

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

11% less capital invested

Capital invested by funds: $189M → $168M (-$21.5M)

64% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $2.96M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
144
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
45
Reduced
48
Closed
21
Calls
$1.06M
Puts
$2.96M
Net Calls
-$1.9M
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$26.6M +$1.63M +216,625 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.3M +$629K +83,702 +4%
ACB
3
Aristotle Capital Boston
Massachusetts
$14.7M +$475K +63,242 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11M +$612K +81,508 +5%
GI
5
GAMCO Investors
Connecticut
$7.07M +$398K +53,000 +6%
PCM
6
Peregrine Capital Management
Minnesota
$6.23M -$287K -38,184 -4%
F1I
7
Fund 1 Investments
Puerto Rico
$6.03M +$882K +117,447 +16%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$5.09M +$36.3K +4,832 +0.7%
SEI Investments
9
SEI Investments
Pennsylvania
$4.55M -$17.7K -2,356 -0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.07M +$182K +24,235 +4%
PCM
11
Penserra Capital Management
California
$4.03M +$411K +54,758 +11%
Charles Schwab
12
Charles Schwab
California
$4.02M +$307K +40,903 +8%
State Street
13
State Street
Massachusetts
$3.77M -$98.4K -13,102 -2%
Ameriprise
14
Ameriprise
Minnesota
$3.75M -$479K -63,814 -11%
Morgan Stanley
15
Morgan Stanley
New York
$3.65M -$629K -83,762 -14%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.08M -$1.01M -134,924 -23%
AQR Capital Management
17
AQR Capital Management
Connecticut
$2.83M +$2.56M +341,354 +547%
Northern Trust
18
Northern Trust
Illinois
$1.88M +$21.7K +2,889 +1%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$1.86M -$2.93M -390,046 -59%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$1.82M -$7.86K -1,046 -0.4%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$1.56M +$1.68M +223,399 New
N
22
Nuveen
North Carolina
$1.47M +$8.99K +1,197 +0.6%
Goldman Sachs
23
Goldman Sachs
New York
$1.26M -$386K -51,347 -22%
TA
24
Teton Advisors
New York
$1.21M +$75.1K +10,000 +6%
NSIM
25
North Star Investment Management
Illinois
$1.18M -$1.38M -183,500 -52%

FLWS Hedge Fund Activity: Q3 2023 in Review

144 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q3 2023, worth a combined $168M — down 11% from $189M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FLWS positions and 21 closed out — a net gain of 1 holder — while 45 added to existing stakes and 48 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $2.56M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $2.93M.

  • 144 institutional investors held 1-800-Flowers.com (FLWS) as of Q3 2023, up from 143 in Q2 2023.
  • Funds reported $168M of 1-800-Flowers.com stock for Q3 2023, down 11% quarter-over-quarter.
  • 22 funds opened new 1-800-Flowers.com positions in Q3 2023 and 21 closed out, a net change of +1 holder.
  • The largest 1-800-Flowers.com buyer in Q3 2023 was AQR Capital Management, an estimated $2.56M added.
  • The largest 1-800-Flowers.com seller in Q3 2023 was Jacobs Levy Equity Management, an estimated $2.93M sold.

Based on aggregated 13F filings for Q3 2023.