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Bloomin' Brands
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Overview Fund Activity

225 hedge funds and large institutions have $1.72B invested in Bloomin' Brands in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 83 increasing their positions, 71 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+16
Holders Change %
+7.66%
% of All Funds
4.89%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
51
Increased
83
Reduced
71
Closed
33
Calls
$12.3M
Puts
$1.52M
Net Calls
+$10.8M
Net Calls Change
-$2.56M

Top Buyers

1
BlackRock
BlackRock
New York
$271M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$33M
3
Capital Research Global Investors
Capital Research Global Investors
California
$27.3M
4
State Street
State Street
Massachusetts
$50.7M
5
Bessemer Group
Bessemer Group
New Jersey
$22.1M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$5.74M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$22M
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
Millennium Management
Millennium Management
New York
$12.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$15.1M +$13.7M +722,383 +948%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.1M +$6.55M +346,200 +77%
SIM
28
Spark Investment Management
New York
$13.7M -$1.83M -97,000 -12%
MOACM
29
Mutual of America Capital Management
New York
$13.6M +$3.81M +201,247 +39%
Ameriprise
30
Ameriprise
Minnesota
$13.1M +$6.02M +318,634 +85%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$13M -$2.72M -143,737 -17%
Millennium Management
32
Millennium Management
New York
$12.4M -$19.2M -1,017,724 -61%
BC
33
Burney Company
Virginia
$12.2M +$38.2K +2,020 +0.3%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$12.2M +$2.98M +157,751 +32%
PPA
35
Parametric Portfolio Associates
Washington
$11.8M +$2.42M +127,865 +26%
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$11.6M +$48.7K +2,573 +0.4%
LSV Asset Management
37
LSV Asset Management
Illinois
$11.1M -$8.55M -451,900 -43%
Morgan Stanley
38
Morgan Stanley
New York
$10.6M +$2.51M +132,658 +31%
AQR Capital Management
39
AQR Capital Management
Connecticut
$10.3M -$3.13M -165,577 -23%
Marshall Wace
40
Marshall Wace
United Kingdom
$10.2M +$7.28M +385,233 +254%
WCM
41
Wedge Capital Management
North Carolina
$10.1M -$337K -17,818 -3%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$9.93M -$1.26M -66,888 -11%
SEI Investments
43
SEI Investments
Pennsylvania
$9.88M +$2.78M +146,744 +39%
SC
44
Skylands Capital
Wisconsin
$9.77M +$1.74M +91,950 +22%
Bank of America
45
Bank of America
North Carolina
$8.08M -$8.2M -433,474 -50%
SFM
46
Systematic Financial Management
New Jersey
$7.77M -$39.2K -2,071 -0.5%
JIR
47
James Investment Research
Ohio
$7.64M +$4.25M +224,614 +125%
PI
48
Putnam Investments
Massachusetts
$7.6M -$898K -47,500 -11%
MAM
49
Martingale Asset Management
Massachusetts
$7.16M +$265K +14,007 +4%
BIM
50
Bogle Investment Management
Massachusetts
$6.71M -$3.64M -192,617 -35%
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