BLMN icon

Bloomin' Brands
BLMN

Overview Fund Activity

218 hedge funds and large institutions have $2.78B invested in Bloomin' Brands in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 99 increasing their positions, 52 reducing their positions, and 26 closing their positions.

Holders
218
Holders Change
+35
Holders Change %
+19.13%
% of All Funds
5.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
62
Increased
99
Reduced
52
Closed
26
Calls
$22M
Puts
$2.41M
Net Calls
+$19.6M
Net Calls Change
+$11.6M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$111M
2
RCMC
2
Rubric Capital Management (Connecticut)
Connecticut
$57.2M
3
AI
3
Axiom Investors
Connecticut
$28.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$173M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$27.3M

Top Sellers

1
BCI
1
Bain Capital Investors
Massachusetts
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$17.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$29.6M
4
CC
4
Carlson Capital
Texas
$27.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$19.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$30.8M 1,265,195 +238,505 +23%
Northern Trust
27
Northern Trust
Illinois
$30.2M 1,242,429 +158,166 +15%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$29.6M 1,215,939 -1,276,035 -51%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$28.2M 1,159,287 +907,688 +361%
AI
30
Axiom Investors
Connecticut
$28.2M 1,158,098 +1,158,098 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$27.5M 1,128,350 -23,900 -2%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$27.3M 1,121,993 +624,433 +125%
CIP
33
Chartwell Investment Partners
Pennsylvania
$27.3M 1,120,057 +1,120,057 New
CC
34
Carlson Capital
Texas
$27.1M 1,115,499 -949,383 -46%
HCM
35
Highbridge Capital Management
New York
$26.7M 1,095,764 +986,165 +900%
SAM
36
Sentinel Asset Management
Vermont
$26.3M 1,080,960 +46,500 +4%
CRCP
37
Copper Rock Capital Partners
Massachusetts
$25.1M 1,031,398 +1,031,398 New
EAM
38
EverPoint Asset Management
Connecticut
$24.9M 1,024,610 +559,190 +120%
Federated Hermes
39
Federated Hermes
Pennsylvania
$24.9M 1,021,644 +409,085 +67%
Calamos Advisors
40
Calamos Advisors
Illinois
$24.7M 1,013,196 +1,013,196 New
Geode Capital Management
41
Geode Capital Management
Massachusetts
$21.4M 878,104 +141,209 +19%
KCM
42
Kingdon Capital Management
New York
$21.2M 870,880 +870,880 New
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$21M 862,785 +857,890 +17,526%
MCM
44
Melvin Capital Management
New York
$20.7M 850,000 +850,000 New
Ameriprise
45
Ameriprise
Minnesota
$20.7M 849,826 +5,240 +0.6%
Victory Capital Management
46
Victory Capital Management
Texas
$20.2M 828,585 -15,467 -2%
TC
47
Tyvor Capital
Illinois
$20M 822,949 +667,949 +431%
SM
48
Stratton Management
Pennsylvania
$19.9M 818,290 +100,890 +14%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$19.4M 797,753 -898,836 -53%
PMAM
50
Picton Mahoney Asset Management
Ontario, Canada
$19.3M 791,900 +268,200 +51%
1
2
3 4 5