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Highbridge Capital Management’s Bloomin' Brands BLMN Stock Holding History

Highbridge Capital Management’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-275,000
Closed -$5.44M – 376
2018
Q3 		$5.44M Sell
275,000
-217,299
-44% -$4.24M 0.13% 185
2018
Q2 		$9.89M Buy
492,299
+478,414
+3,446% +$10.9M 0.2% 141
2018
Q1 		$337K Buy
+13,885
New +$314K 0.01% 818
2017
Q3 		– Sell
-20,697
Closed -$440K – 1536
2017
Q2 		$440K Buy
+20,697
New +$427K 0.01% 795
2017
Q1 		– Sell
-11,297
Closed -$204K – 1437
2016
Q4 		$204K Sell
11,297
-159,531
-93% -$2.89M ﹤0.01% 1123
2016
Q3 		$2.94M Sell
170,828
-364,755
-68% -$6.76M 0.05% 367
2016
Q2 		$9.57M Sell
535,583
-102,484
-16% -$1.9M 0.16% 170
2016
Q1 		$10.8M Sell
638,067
-70,968
-10% -$1.19M 0.18% 156
2015
Q4 		$12M Sell
709,035
-239,817
-25% -$4.16M 0.18% 149
2015
Q3 		$17.3M Sell
948,852
-294,038
-24% -$6.28M 0.27% 96
2015
Q2 		$26.5M Buy
1,242,890
+147,126
+13% +$3.31M 0.33% 68
2015
Q1 		$26.7M Buy
1,095,764
+986,165
+900% +$24.6M 0.37% 73
2014
Q4 		$2.71M Sell
109,599
-163,401
-60% -$3.44M 0.03% 412
2014
Q3 		$5.01M Buy
+273,000
New +$5.01M 0.07% 304

Other funds holding BLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Highbridge Capital Management's BLMN Position: Q4 2018 in Review

Highbridge Capital Management sold out of Bloomin' Brands (BLMN) in Q4 2018, closing a stake of 275,000 shares — an estimated $5.44M sold.

Highbridge Capital Management first reported a position in BLMN in Q3 2014 and held it in 14 quarters. The position peaked at $26.7M in Q1 2015. 200 funds tracked by Wall St. Rank hold BLMN as of Q4 2018.

  • Highbridge Capital Management reported no remaining Bloomin' Brands position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 275,000 Bloomin' Brands shares in Q4 2018, an estimated $5.44M.
  • Highbridge Capital Management first reported a position in Bloomin' Brands in Q3 2014 and held it in 14 quarters.
  • Highbridge Capital Management's Bloomin' Brands position peaked at $26.7M in Q1 2015.
  • 200 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.