Bloomin' Brands
BLMN
214 hedge funds and large institutions have $2.06B invested in Bloomin' Brands in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 102 increasing their positions, 61 reducing their positions, and 42 closing their positions.
215% more call options, than puts
Call options by funds: $14.5M | Put options by funds: $4.6M
67% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 61
7% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 42
2% less funds holding
Funds holding: 218 → 214 (-4)
16% less capital invested
Capital invested by funds: $2.44B → $2.06B (-$389M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$37.5M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$36.8M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$35M |
| 4 |
TCP
Tourbillon Capital Partners
New York
|
+$26.2M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$50.8M |
| 2 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
-$46.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$37.2M |
| 4 |
MCM
Melvin Capital Management
New York
|
-$24.6M |
| 5 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$22.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BF
251
BOK Financial
Tulsa,
Oklahoma
| – | -$151K | -7,081 | Closed |
|
252
SEI Investments
Oaks,
Pennsylvania
| – | -$150K | -7,035 | Closed |
|
|
FNYS
253
First New York Securities
New York
| – | -$107K | -5,000 | Closed |
|
|
PCM
254
Prelude Capital Management
New York
| – | -$62K | -2,900 | Closed |
|
|
TRCT
255
Tower Research Capital (TRC)
New York
| – | -$20K | -921 | Closed |
|
|
JG
256
Jefferies Group
New York
| – | -$7K | -339 | Closed |
|
BLMN Hedge Fund Activity: Q3 2015 in Review
214 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q3 2015, worth a combined $2.06B — down 16% from $2.44B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of BLMN and 39 opened new positions — a net loss of 3 holders — while 61 trimmed existing stakes and 102 added.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $37.5M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $50.8M sold.
- 214 institutional investors held Bloomin' Brands (BLMN) as of Q3 2015, down from 218 in Q2 2015.
- Funds reported $2.06B of Bloomin' Brands stock for Q3 2015, down 16% quarter-over-quarter.
- 39 funds opened new Bloomin' Brands positions in Q3 2015 and 42 closed out, a net change of -3 holders.
- The largest Bloomin' Brands buyer in Q3 2015 was Allianz Asset Management, an estimated $37.5M added.
- The largest Bloomin' Brands seller in Q3 2015 was Systematic Financial Management, an estimated $50.8M sold.
Based on aggregated 13F filings for Q3 2015.