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Bloomin' Brands

123 hedge funds and large institutions have $2.75B invested in Bloomin' Brands in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

473% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $221K

34% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 38

2% more capital invested

Capital invested by funds: $2.69B → $2.75B (+$57.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 125123 (-2)

Holders
123
Holders Change
-2
Holders Change %
-1.6%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
51
Reduced
38
Closed
25
Calls
$1.27M
Puts
$221K
Net Calls
+$1.05M
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Cadence Capital Management
Massachusetts
$8.27M +$8.31M +344,340 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$8.02M +$662K +27,454 +9%
CII
28
CR Intrinsic Investors
Connecticut
$7.91M +$350K +14,500 +5%
TCIM
29
TIAA CREF Investment Management
New York
$7.71M
BMCMI
30
Bryn Mawr Capital Management Inc
Pennsylvania
$7.57M +$7.6M +315,130 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$6.86M +$206K +8,539 +3%
Bank of America
32
Bank of America
North Carolina
$6.61M -$9.35M -387,315 -58%
GA
33
Glenhill Advisors
New York
$6.52M -$41.2K -1,706 -0.6%
HW
34
Hancock Whitney
Mississippi
$6.07M +$551K +22,820 +10%
BCMNY
35
Buckingham Capital Management (New York)
New York
$6.01M +$3.63M +150,500 +151%
OAM
36
Oxford Asset Management
United Kingdom
$5.8M +$2.7M +111,925 +86%
GH
37
GAM Holding
Switzerland
$5.75M +$817K +33,854 +16%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$4.63M +$4.65M +192,811 New
Morgan Stanley
39
Morgan Stanley
New York
$4.6M +$674K +27,919 +17%
MSA
40
Mason Street Advisors
Wisconsin
$4.45M -$165K -6,850 -4%
MAA
41
Managed Account Advisors
New Jersey
$4.29M -$235K -9,759 -5%
TCM
42
TriOaks Capital Management
New York
$3.92M +$3.94M +163,146 New
Charles Schwab
43
Charles Schwab
California
$3.78M +$181K +7,482 +5%
BIM
44
BlackRock Investment Management
Delaware
$3.66M -$84.5K -3,502 -2%
MPAM
45
Monarch Partners Asset Management
Massachusetts
$3.34M +$3.36M +139,175 New
FWIA
46
Fort Washington Investment Advisors
Ohio
$3.13M -$886K -36,719 -22%
Jennison Associates
47
Jennison Associates
New York
$2.94M -$6.42M -266,117 -68%
Macquarie Group
48
Macquarie Group
Australia
$2.64M +$378K +15,647 +17%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.47M +$2.39K +99 +0.1%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.4M +$16.9K +700 +0.7%

BLMN Hedge Fund Activity: Q4 2013 in Review

123 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q4 2013, worth a combined $2.75B — up 2.1% from $2.69B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BLMN and 23 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 51 added.

The largest buyer was Millennium Management, adding an estimated $26.1M. The largest seller was Fidelity Investments, cutting an estimated $94.5M.

  • 123 institutional investors held Bloomin' Brands (BLMN) as of Q4 2013, down from 125 in Q3 2013.
  • Funds reported $2.75B of Bloomin' Brands stock for Q4 2013, up 2.1% quarter-over-quarter.
  • 23 funds opened new Bloomin' Brands positions in Q4 2013 and 25 closed out, a net change of -2 holders.
  • The largest Bloomin' Brands buyer in Q4 2013 was Millennium Management, an estimated $26.1M added.
  • The largest Bloomin' Brands seller in Q4 2013 was Fidelity Investments, an estimated $94.5M sold.

Based on aggregated 13F filings for Q4 2013.