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Bloomin' Brands
BLMN

125 hedge funds and large institutions have $2.69B invested in Bloomin' Brands in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

511% more call options, than puts

Call options by funds: $2.97M | Put options by funds: $486K

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

7% more funds holding

Funds holding: 117 → 125 (+8)

4% less capital invested

Capital invested by funds: $2.81B → $2.69B (-$116M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
125
Holders Change
+8
Holders Change %
+6.84%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
24
Increased
50
Reduced
41
Closed
16
Calls
$2.97M
Puts
$486K
Net Calls
+$2.48M
Net Calls Change
+$733K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$32.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$20.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.7M
4
DCM
Discovery Capital Management
Connecticut
+$10.2M
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$9.74M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$23.1M
2
Jennison Associates
Jennison Associates
New York
-$20M
3
Citadel Advisors
Citadel Advisors
Florida
-$18.1M
4
CCM
Cupps Capital Management
Illinois
-$15.3M
5
PAM
Panagora Asset Management
Massachusetts
-$13.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$7.58M -$6.91M -288,761 -47%
CII
27
CR Intrinsic Investors
Connecticut
$7.44M +$7.54M +315,000 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$7.24M +$1.81M +75,769 +33%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$6.77M +$6.36M +265,658 +1,266%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$6.55M -$23.1M -966,701 -78%
GA
31
Glenhill Advisors
New York
$6.45M -$5M -208,815 -43%
HW
32
Hancock Whitney
Mississippi
$5.43M +$5.51M +230,000 New
GH
33
GAM Holding
Switzerland
$4.86M +$3.2M +133,700 +186%
MSA
34
Mason Street Advisors
Wisconsin
$4.54M +$4.6M +192,200 New
Deutsche Bank
35
Deutsche Bank
Germany
$4.46M +$3.41M +142,246 +306%
MAA
36
Managed Account Advisors
New Jersey
$4.45M +$92.3K +3,857 +2%
Millennium Management
37
Millennium Management
New York
$4.41M +$3.23M +134,731 +259%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$4.38M -$1.92M -80,128 -30%
FWIA
39
Fort Washington Investment Advisors
Ohio
$3.94M -$3.11M -129,775 -44%
Morgan Stanley
40
Morgan Stanley
New York
$3.87M +$998K +41,679 +34%
BIM
41
BlackRock Investment Management
Delaware
$3.68M +$250K +10,442 +7%
Charles Schwab
42
Charles Schwab
California
$3.5M +$237K +9,882 +7%
AII
43
AGF Investments Inc
Ontario, Canada
$3.14M – – –
OAM
44
Oxford Asset Management
United Kingdom
$3.06M -$688K -28,738 -18%
Federated Hermes
45
Federated Hermes
Pennsylvania
$3.04M -$2.39M -99,870 -44%
CCM
46
Cupps Capital Management
Illinois
$2.98M -$15.3M -638,327 -83%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.43M -$6.7K -280 -0.3%
BCMNY
48
Buckingham Capital Management (New York)
New York
$2.36M +$2.39M +100,000 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.35M +$72.9K +3,047 +3%
PAM
50
Panagora Asset Management
Massachusetts
$2.31M -$13.1M -548,304 -85%
1
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BLMN Hedge Fund Activity: Q3 2013 in Review

125 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q3 2013, worth a combined $2.69B — down 4.1% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BLMN positions and 16 closed out — a net gain of 8 holders — while 50 added to existing stakes and 41 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $32.6M. The largest seller was Bank of New York Mellon, cutting an estimated $23.1M.

  • 125 institutional investors held Bloomin' Brands (BLMN) as of Q3 2013, up from 117 in Q2 2013.
  • Funds reported $2.69B of Bloomin' Brands stock for Q3 2013, down 4.1% quarter-over-quarter.
  • 24 funds opened new Bloomin' Brands positions in Q3 2013 and 16 closed out, a net change of +8 holders.
  • The largest Bloomin' Brands buyer in Q3 2013 was Goldman Sachs, an estimated $32.6M added.
  • The largest Bloomin' Brands seller in Q3 2013 was Bank of New York Mellon, an estimated $23.1M sold.

Based on aggregated 13F filings for Q3 2013.