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Bloomin' Brands
BLMN

183 hedge funds and large institutions have $2.84B invested in Bloomin' Brands in 2014 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more call options, than puts

Call options by funds: $9.98M | Put options by funds: $2.01M

278% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 18

48% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 42

35% more funds holding

Funds holding: 136 → 183 (+47)

31% more capital invested

Capital invested by funds: $2.17B → $2.84B (+$666M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
183
Holders Change
+47
Holders Change %
+34.56%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
68
Increased
62
Reduced
42
Closed
18
Calls
$9.98M
Puts
$2.01M
Net Calls
+$7.97M
Net Calls Change
+$8.53M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$101M
2
SFM
Systematic Financial Management
New Jersey
+$46M
3
KAM
Keeley Asset Management
Illinois
+$41.4M
4
GC
GMT Capital
Georgia
+$33.4M
5
FAM
Fred Alger Management
New York
+$29.9M

Top Sellers

1
BCI
Bain Capital Investors
Massachusetts
-$385M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$70M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$57.7M
4
CC
Carlson Capital
Texas
-$56.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$30.8M +$1.07M +50,920 +4%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$28.5M +$9.72M +462,100 +67%
Northern Trust
28
Northern Trust
Illinois
$26.8M +$3.3M +156,932 +17%
SAM
29
Sentinel Asset Management
Vermont
$25.6M +$29.9K +1,420 +0.1%
CIC
30
Chilton Investment Company
Connecticut
$25.5M +$20.6M +977,661 +1,917%
PI
31
Putnam Investments
Massachusetts
$25.4M +$1.53M +72,498 +8%
CCM
32
Cadian Capital Management
New York
$25.3M +$13.4M +637,000 +165%
Morgan Stanley
33
Morgan Stanley
New York
$23M +$13.6M +644,664 +228%
Westfield Capital Management
34
Westfield Capital Management
Massachusetts
$22.5M +$19.2M +910,520 New
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$22.3M +$5.85M +277,802 +45%
Ameriprise
36
Ameriprise
Minnesota
$20.9M +$17.8M +844,576 +8,445,760%
Victory Capital Management
37
Victory Capital Management
Texas
$20.9M +$17.8M +844,052 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$18.2M +$5.89M +280,036 +61%
SM
39
Stratton Management
Pennsylvania
$17.8M +$15.1M +717,400 New
OAM
40
Oxford Asset Management
United Kingdom
$17.5M +$14.1M +671,434 +2,066%
DKCM
41
Davidson Kempner Capital Management
New York
$17.3M -$2.63M -125,000 -15%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$16.8M +$14.2M +677,060 New
Federated Hermes
43
Federated Hermes
Pennsylvania
$15.2M +$12.9M +612,559 New
SB
44
Suntrust Banks
Georgia
$14M – – –
Norges Bank
45
Norges Bank
Norway
$13.8M – – –
TCIM
46
TIAA CREF Investment Management
New York
$13.3M +$3.41M +161,829 +43%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$13.1M +$10.4M +492,384 +1,394%
PMAM
48
Picton Mahoney Asset Management
Ontario, Canada
$13M +$11M +523,700 New
FIG
49
Fortress Investment Group
New York
$12.9M +$11M +522,345 New
BPC
50
Banque Pictet & Cie
Switzerland
$12.5M +$10.6M +505,449 New
1
2
3 4 5

BLMN Hedge Fund Activity: Q4 2014 in Review

183 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q4 2014, worth a combined $2.84B — up 31% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new BLMN positions and 18 closed out — a net gain of 50 holders — while 62 added to existing stakes and 42 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $101M. The largest seller was Bain Capital Investors, cutting an estimated $385M.

  • 183 institutional investors held Bloomin' Brands (BLMN) as of Q4 2014, up from 136 in Q3 2014.
  • Funds reported $2.84B of Bloomin' Brands stock for Q4 2014, up 31% quarter-over-quarter.
  • 68 funds opened new Bloomin' Brands positions in Q4 2014 and 18 closed out, a net change of +50 holders.
  • The largest Bloomin' Brands buyer in Q4 2014 was Cramer Rosenthal McGlynn, an estimated $101M added.
  • The largest Bloomin' Brands seller in Q4 2014 was Bain Capital Investors, an estimated $385M sold.

Based on aggregated 13F filings for Q4 2014.