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1-800-Flowers.com

132 hedge funds and large institutions have $267M invested in 1-800-Flowers.com in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $6.58M | Put options by funds: $1.68M

59% more capital invested

Capital invested by funds: $168M → $267M (+$99.3M)

1.98% more ownership

Funds ownership: 63.44%65.42% (+2%)

4% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 45

8% less funds holding

Funds holding: 144132 (-12)

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
132
Holders Change
-12
Holders Change %
-8.33%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
43
Reduced
45
Closed
29
Calls
$6.58M
Puts
$1.68M
Net Calls
+$4.9M
Net Calls Change
+$6.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$42M +$880K +102,934 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.5M +$330K +38,529 +2%
ACB
3
Aristotle Capital Boston
Massachusetts
$23.2M +$435K +50,908 +2%
F1I
4
Fund 1 Investments
Puerto Rico
$20.1M +$8.59M +1,004,489 +117%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.4M +$366K +42,785 +3%
GI
6
GAMCO Investors
Connecticut
$11.3M +$333K +38,900 +4%
Morgan Stanley
7
Morgan Stanley
New York
$10.5M +$3.86M +451,036 +87%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$7.84M +$3.08K +360 +0%
PCM
9
Peregrine Capital Management
Minnesota
$7.21M -$1.89M -220,432 -25%
SEI Investments
10
SEI Investments
Pennsylvania
$6.96M -$37.8K -4,416 -0.7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.53M +$210K +24,497 +4%
Charles Schwab
12
Charles Schwab
California
$6.29M +$71.6K +8,376 +1%
State Street
13
State Street
Massachusetts
$6.23M +$331K +38,637 +7%
Ameriprise
14
Ameriprise
Minnesota
$5.37M -$321K -37,549 -7%
PCM
15
Penserra Capital Management
California
$4.56M -$1.3M -152,367 -26%
BCM
16
Bridgeway Capital Management
Texas
$3.62M +$2.87M +335,856 New
NSIM
17
North Star Investment Management
Illinois
$3.24M +$1.13M +131,900 +78%
JFG
18
Jefferies Financial Group
New York
$3.01M +$2.39M +279,486 New
Northern Trust
19
Northern Trust
Illinois
$2.96M +$47.3K +5,528 +2%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$2.89M +$380K +44,427 +20%
EF
21
Empowered Funds
Pennsylvania
$2.1M +$1.66M +194,456 New
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$2.02M -$674K -78,823 -30%
American Century Companies
23
American Century Companies
Missouri
$1.95M +$1.37M +159,973 +760%
TA
24
Teton Advisors
New York
$1.81M -$42.8K -5,000 -3%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.72M -$2.4M -280,481 -64%

FLWS Hedge Fund Activity: Q4 2023 in Review

132 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q4 2023, worth a combined $267M — up 59% from $168M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of FLWS and 18 opened new positions — a net loss of 11 holders — while 45 trimmed existing stakes and 43 added.

The largest buyer was Fund 1 Investments, adding an estimated $8.59M. The largest seller was D.E. Shaw & Co, cutting an estimated $2.4M.

  • 132 institutional investors held 1-800-Flowers.com (FLWS) as of Q4 2023, down from 144 in Q3 2023.
  • Funds reported $267M of 1-800-Flowers.com stock for Q4 2023, up 59% quarter-over-quarter.
  • 18 funds opened new 1-800-Flowers.com positions in Q4 2023 and 29 closed out, a net change of -11 holders.
  • The largest 1-800-Flowers.com buyer in Q4 2023 was Fund 1 Investments, an estimated $8.59M added.
  • The largest 1-800-Flowers.com seller in Q4 2023 was D.E. Shaw & Co, an estimated $2.4M sold.

Based on aggregated 13F filings for Q4 2023.