We are live on ! Find out more
BLMN icon

Bloomin' Brands

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.

New
Increased
Maintained
Reduced
Closed

812% more call options, than puts

Call options by funds: $22M | Put options by funds: $2.41M

138% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 26

90% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 52

19% more funds holding

Funds holding: 183218 (+35)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $2.84B → $2.78B (-$59.5M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
Putnam Investments
Massachusetts
$30.8M +$5.94M +238,505 +23%
Northern Trust
27
Northern Trust
Illinois
$30.2M +$3.94M +158,166 +15%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$29.6M -$31.8M -1,276,035 -51%
JP Morgan Chase
29
JP Morgan Chase
New York
$28.2M +$22.6M +907,688 +361%
AI
30
Axiom Investors
Connecticut
$28.2M +$28.8M +1,158,098 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$27.5M -$595K -23,900 -2%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$27.3M +$15.5M +624,433 +125%
CIP
33
Chartwell Investment Partners
Pennsylvania
$27.3M +$27.9M +1,120,057 New
CC
34
Carlson Capital
Texas
$27.1M -$23.6M -949,383 -46%
HCM
35
Highbridge Capital Management
New York
$26.7M +$24.6M +986,165 +900%
SAM
36
Sentinel Asset Management
Vermont
$26.3M +$1.16M +46,500 +4%
CRCP
37
Copper Rock Capital Partners
Massachusetts
$25.1M +$25.7M +1,031,398 New
EAM
38
EverPoint Asset Management
Connecticut
$24.9M +$13.9M +559,190 +120%
Federated Hermes
39
Federated Hermes
Pennsylvania
$24.9M +$10.2M +409,085 +67%
Calamos Advisors
40
Calamos Advisors
Illinois
$24.7M +$25.2M +1,013,196 New
Geode Capital Management
41
Geode Capital Management
Massachusetts
$21.4M +$3.52M +141,209 +19%
KCM
42
Kingdon Capital Management
New York
$21.2M +$21.7M +870,880 New
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$21M +$21.4M +857,890 +17,526%
MCM
44
Melvin Capital Management
New York
$20.7M +$21.2M +850,000 New
Ameriprise
45
Ameriprise
Minnesota
$20.7M +$130K +5,240 +0.6%
Victory Capital Management
46
Victory Capital Management
Texas
$20.2M -$385K -15,467 -2%
TC
47
Tyvor Capital
Illinois
$20M +$16.6M +667,949 +431%
SM
48
Stratton Management
Pennsylvania
$19.9M +$2.51M +100,890 +14%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$19.4M -$22.4M -898,836 -53%
PMAM
50
Picton Mahoney Asset Management
Ontario, Canada
$19.3M +$6.68M +268,200 +51%

BLMN Hedge Fund Activity: Q1 2015 in Review

218 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q1 2015, worth a combined $2.78B — down 2.1% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new BLMN positions and 26 closed out — a net gain of 36 holders — while 99 added to existing stakes and 52 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $58.7M. The largest seller was Bain Capital Investors, exiting entirely with an estimated $453M sold.

  • 218 institutional investors held Bloomin' Brands (BLMN) as of Q1 2015, up from 183 in Q4 2014.
  • Funds reported $2.78B of Bloomin' Brands stock for Q1 2015, down 2.1% quarter-over-quarter.
  • 62 funds opened new Bloomin' Brands positions in Q1 2015 and 26 closed out, a net change of +36 holders.
  • The largest Bloomin' Brands buyer in Q1 2015 was Systematic Financial Management, an estimated $58.7M added.
  • The largest Bloomin' Brands seller in Q1 2015 was Bain Capital Investors, an estimated $453M sold.

Based on aggregated 13F filings for Q1 2015.