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1-800-Flowers.com

119 hedge funds and large institutions have $249M invested in 1-800-Flowers.com in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

299% more call options, than puts

Call options by funds: $954K | Put options by funds: $239K

64% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 33

2.94% more ownership

Funds ownership: 67.42%70.36% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $273M → $249M (-$24.5M)

13% less funds holding

Funds holding: 137119 (-18)

56% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 27

Holders
119
Holders Change
-18
Holders Change %
-13.14%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
54
Reduced
33
Closed
27
Calls
$954K
Puts
$239K
Net Calls
+$715K
Net Calls Change
+$400K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$35.3M -$381K -40,618 -1%
F1I
2
Fund 1 Investments
Puerto Rico
$35.3M +$7.96M +848,516 +30%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.1M +$1.22M +129,627 +5%
ACB
4
Aristotle Capital Boston
Massachusetts
$19.2M -$1.04M -111,042 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.6M +$110K +11,747 +0.7%
GI
6
GAMCO Investors
Connecticut
$10.9M +$422K +45,000 +4%
SEI Investments
7
SEI Investments
Pennsylvania
$6.54M +$873K +93,041 +16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.04M +$170K +18,156 +3%
State Street
9
State Street
Massachusetts
$5.68M -$58.1K -6,196 -1%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$5.67M -$1.24M -132,075 -18%
American Century Companies
11
American Century Companies
Missouri
$5.31M +$1.43M +152,536 +38%
Charles Schwab
12
Charles Schwab
California
$5.08M -$802K -85,418 -14%
PCM
13
Peregrine Capital Management
Minnesota
$4.91M -$16.9K -1,806 -0.3%
Ameriprise
14
Ameriprise
Minnesota
$4.61M -$12.8K -1,360 -0.3%
BCM
15
Bridgeway Capital Management
Texas
$4.46M +$1.09M +116,200 +33%
PCM
16
Penserra Capital Management
California
$4.35M +$683K +72,805 +19%
Morgan Stanley
17
Morgan Stanley
New York
$4.24M +$4.17K +444 +0.1%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$3.58M +$3.32M +353,821 +1,586%
Goldman Sachs
19
Goldman Sachs
New York
$3.5M +$1M +106,588 +41%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$2.37M -$113K -12,005 -5%
Northern Trust
21
Northern Trust
Illinois
$2.32M -$89.2K -9,508 -4%
EF
22
Empowered Funds
Pennsylvania
$2.16M +$152K +16,200 +8%
NSIM
23
North Star Investment Management
Illinois
$1.7M -$935K -99,625 -36%
RHJA
24
Rice Hall James & Associates
California
$1.69M +$250K +26,630 +18%
Nomura Holdings
25
Nomura Holdings
Japan
$1.67M +$1.65M +175,803 New

FLWS Hedge Fund Activity: Q2 2024 in Review

119 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in 1-800-Flowers.com (FLWS) for Q2 2024, worth a combined $249M — down 9% from $273M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of FLWS and 12 opened new positions — a net loss of 15 holders — while 33 trimmed existing stakes and 54 added.

The largest buyer was Fund 1 Investments, adding an estimated $7.96M. The largest seller was Ghisallo Capital Management, exiting entirely with an estimated $2.78M sold.

  • 119 institutional investors held 1-800-Flowers.com (FLWS) as of Q2 2024, down from 137 in Q1 2024.
  • Funds reported $249M of 1-800-Flowers.com stock for Q2 2024, down 9% quarter-over-quarter.
  • 12 funds opened new 1-800-Flowers.com positions in Q2 2024 and 27 closed out, a net change of -15 holders.
  • The largest 1-800-Flowers.com buyer in Q2 2024 was Fund 1 Investments, an estimated $7.96M added.
  • The largest 1-800-Flowers.com seller in Q2 2024 was Ghisallo Capital Management, an estimated $2.78M sold.

Based on aggregated 13F filings for Q2 2024.