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Bloomin' Brands
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Overview Fund Activity

200 hedge funds and large institutions have $1.52B invested in Bloomin' Brands in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 71 reducing their positions, and 27 closing their positions.

Holders
200
Holders Change
+3
Holders Change %
+1.52%
% of All Funds
4.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
76
Reduced
71
Closed
27
Calls
$13.8M
Puts
$2.11M
Net Calls
+$11.7M
Net Calls Change
-$491K

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$34.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$53.7M
3
KHCM
3
Kettle Hill Capital Management
New York
$11.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$44.5M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$22.7M

Top Sellers

1
TC
1
Tyvor Capital
Illinois
$1.6M
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Millennium Management
3
Millennium Management
New York
$61.2M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$37.2M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$12.8M 714,408 +37,503 +6%
AQR Capital Management
27
AQR Capital Management
Connecticut
$12.3M 685,075 +202,997 +42%
HI
28
HBK Investments
Texas
$11.7M 655,700 -100,842 -13%
KHCM
29
Kettle Hill Capital Management
New York
$11.2M 623,699 +623,699 New
WCM
30
Wedge Capital Management
North Carolina
$11M 613,085 -99,674 -14%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$10.6M 594,335 -542,315 -48%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$10.6M 592,526 -745,524 -56%
Squarepoint
33
Squarepoint
New York
$9.5M 531,247 +1,039 +0.2%
BC
34
Burney Company
Virginia
$9.32M 520,896 +163,655 +46%
MOACM
35
Mutual of America Capital Management
New York
$9.14M 511,072 – –
PPA
36
Parametric Portfolio Associates
Washington
$8.99M 502,707 +53,805 +12%
Goldman Sachs
37
Goldman Sachs
New York
$8.29M 463,168 +39,923 +9%
SIM
38
Spark Investment Management
New York
$8.22M 459,200 -209,900 -31%
PI
39
Putnam Investments
Massachusetts
$7.75M 433,418 -34,100 -7%
BCG
40
Barington Capital Group
New York
$7.32M 409,378 -25,381 -6%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$7.24M 404,391 -7,447 -2%
Axa
42
Axa
France
$6.98M 390,000 -41,200 -10%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$6.5M 363,078 +293,231 +420%
KIM
44
Kestrel Investment Management
California
$6.49M 362,525 -20,900 -5%
SEI Investments
45
SEI Investments
Pennsylvania
$6.41M 329,658 +57,063 +21%
Morgan Stanley
46
Morgan Stanley
New York
$6.03M 337,307 -556,410 -62%
SC
47
Skylands Capital
Wisconsin
$5.88M 328,700 +125,900 +62%
SFM
48
Systematic Financial Management
New Jersey
$5.85M 327,237 +327,237 New
MAM
49
Martingale Asset Management
Massachusetts
$5.62M 313,787 +76,876 +32%
OAM
50
Oxford Asset Management
United Kingdom
$5.6M 313,254 +89,124 +40%
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