Bloomin' Brands
BLMN
213 hedge funds and large institutions have $871M invested in Bloomin' Brands in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 47 closing their positions.
473% more call options, than puts
Call options by funds: $34.9M | Put options by funds: $6.09M
53% more capital invested
Capital invested by funds: $567M → $871M (+$303M)
13% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 67
2.46% more ownership
Funds ownership: 90.91% → 93.37% (+2.5%)
4% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 47
0% more funds holding
Funds holding: 212 → 213 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Erste Asset Management
Vienna,
Austria
|
+$21.7M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$11.5M |
| 3 |
SC
Samlyn Capital
New York
|
+$11.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$10.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$9.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$21.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.4M |
| 3 |
JP
Jana Partners
New York
|
-$6.54M |
| 4 |
JP Morgan Chase
New York
|
-$6.14M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$4.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
251
Oppenheimer Asset Management
New York
| – | -$8K | -1,058 | Closed |
|
|
ASN
252
Advisory Services Network
Atlanta,
Georgia
| – | -$7K | -950 | Closed |
|
|
CCM
253
Copeland Capital Management
Conshohocken,
Pennsylvania
| – | -$2K | -318 | Closed |
|
|
PA
254
PSI Advisors
Tampa,
Florida
| – | -$1.94M | -272 | Closed |
|
255
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -100 | Closed |
|
|
SC
256
Skylands Capital
Milwaukee,
Wisconsin
| – | -$1K | -100 | Closed |
|
|
LWA
257
Lenox Wealth Advisors
New York
| – | -$1K | -90 | Closed |
|
|
PFO
258
Pathstone Family Office
Englewood,
New Jersey
| – | +$166 | +16 | New |
|
BLMN Hedge Fund Activity: Q2 2020 in Review
213 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q2 2020, worth a combined $871M — up 53% from $567M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new BLMN positions and 47 closed out — a net gain of 2 holders — while 76 added to existing stakes and 67 trimmed.
The largest buyer was Erste Asset Management, opening a new position worth an estimated $21.7M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $21.6M.
- 213 institutional investors held Bloomin' Brands (BLMN) as of Q2 2020, up from 212 in Q1 2020.
- Funds reported $871M of Bloomin' Brands stock for Q2 2020, up 53% quarter-over-quarter.
- 49 funds opened new Bloomin' Brands positions in Q2 2020 and 47 closed out, a net change of +2 holders.
- The largest Bloomin' Brands buyer in Q2 2020 was Erste Asset Management, an estimated $21.7M added.
- The largest Bloomin' Brands seller in Q2 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $21.6M sold.
Based on aggregated 13F filings for Q2 2020.