Bloomin' Brands
BLMN
232 hedge funds and large institutions have $1.76B invested in Bloomin' Brands in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 68 increasing their positions, 80 reducing their positions, and 33 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
57% more call options, than puts
Call options by funds: $71.5M | Put options by funds: $45.5M
52% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 33
36% more capital invested
Capital invested by funds: $1.29B → $1.76B (+$470M)
7% more funds holding
Funds holding: 217 → 232 (+15)
4.53% more ownership
Funds ownership: 99.12% → 103.66% (+4.5%)
15% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$41M |
| 2 |
Bank of New York Mellon
New York
|
+$22.8M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$20M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$18M |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$29M |
| 2 |
Millennium Management
New York
|
-$19.9M |
| 3 |
SC
Samlyn Capital
New York
|
-$12.9M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$11.1M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$8.67M |
BLMN Hedge Fund Activity: Q4 2020 in Review
232 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q4 2020, worth a combined $1.76B — up 36% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new BLMN positions and 33 closed out — a net gain of 17 holders — while 68 added to existing stakes and 80 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $41M. The largest seller was Jana Partners, cutting an estimated $29M.
- 232 institutional investors held Bloomin' Brands (BLMN) as of Q4 2020, up from 217 in Q3 2020.
- Funds reported $1.76B of Bloomin' Brands stock for Q4 2020, up 36% quarter-over-quarter.
- 50 funds opened new Bloomin' Brands positions in Q4 2020 and 33 closed out, a net change of +17 holders.
- The largest Bloomin' Brands buyer in Q4 2020 was Wellington Management Group, an estimated $41M added.
- The largest Bloomin' Brands seller in Q4 2020 was Jana Partners, an estimated $29M sold.
Based on aggregated 13F filings for Q4 2020.