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Bloomin' Brands

137 hedge funds and large institutions have $2.81B invested in Bloomin' Brands in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,240% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $10K

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

43% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 40

11% more funds holding

Funds holding: 123137 (+14)

2% more capital invested

Capital invested by funds: $2.75B → $2.81B (+$60.5M)

Holders
137
Holders Change
+14
Holders Change %
+11.38%
% of All Funds
3.96%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
31
Increased
57
Reduced
40
Closed
16
Calls
$1.43M
Puts
$10K
Net Calls
+$1.42M
Net Calls Change
+$378K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$16.6M +$15.4M +650,680 +1,681%
SAM
27
Sentinel Asset Management
Vermont
$15.2M +$14.9M +629,680 New
PG
28
PEAK6 Group
Illinois
$14.5M +$14M +592,998 +6,649%
SB
29
Suntrust Banks
Georgia
$13.7M -$474K -20,000 -3%
BCMNY
30
Buckingham Capital Management (New York)
New York
$13M +$6.87M +290,000 +116%
MC
31
Maplelane Capital
New York
$11.5M +$11.3M +475,850 New
Two Sigma Investments
32
Two Sigma Investments
New York
$9.99M -$812K -34,288 -8%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$9.86M +$1.78M +75,271 +23%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$8.98M +$4.26M +179,851 +93%
Macquarie Group
35
Macquarie Group
Australia
$7.9M +$5.16M +217,821 +198%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$7.79M +$885K +37,352 +13%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$7.32M -$2.47M -104,400 -26%
HW
38
Hancock Whitney
Mississippi
$7.3M +$1.18M +50,000 +20%
SAM
39
Scopus Asset Management
New York
$7.24M +$7.11M +300,258 New
TCIM
40
TIAA CREF Investment Management
New York
$7.01M -$716K -30,250 -9%
MAA
41
Managed Account Advisors
New Jersey
$6.99M +$2.64M +111,573 +62%
Marshall Wace
42
Marshall Wace
United Kingdom
$6.43M +$6.32M +266,648 New
CII
43
CR Intrinsic Investors
Connecticut
$6.15M -$1.76M -74,500 -23%
TCM
44
TriOaks Capital Management
New York
$5.57M +$1.61M +67,813 +42%
GH
45
GAM Holding
Switzerland
$5.36M -$404K -17,059 -7%
LCM
46
Laurion Capital Management
New York
$5.35M +$5.25M +221,859 New
MSA
47
Mason Street Advisors
Wisconsin
$5.17M +$692K +29,210 +16%
Charles Schwab
48
Charles Schwab
California
$4.88M +$1.07M +45,127 +29%
DKCM
49
Davidson Kempner Capital Management
New York
$4.82M +$2.96M +125,000 +167%
Morgan Stanley
50
Morgan Stanley
New York
$4.71M +$91.9K +3,878 +2%

BLMN Hedge Fund Activity: Q1 2014 in Review

137 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q1 2014, worth a combined $2.81B — up 2.2% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BLMN positions and 16 closed out — a net gain of 15 holders — while 57 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $135M. The largest seller was Bain Capital Investors, cutting an estimated $371M.

  • 137 institutional investors held Bloomin' Brands (BLMN) as of Q1 2014, up from 123 in Q4 2013.
  • Funds reported $2.81B of Bloomin' Brands stock for Q1 2014, up 2.2% quarter-over-quarter.
  • 31 funds opened new Bloomin' Brands positions in Q1 2014 and 16 closed out, a net change of +15 holders.
  • The largest Bloomin' Brands buyer in Q1 2014 was Fidelity Investments, an estimated $135M added.
  • The largest Bloomin' Brands seller in Q1 2014 was Bain Capital Investors, an estimated $371M sold.

Based on aggregated 13F filings for Q1 2014.