Bloomin' Brands
BLMN
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.
711% more call options, than puts
Call options by funds: $12.3M | Put options by funds: $1.52M
55% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 33
17% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 71
8% more funds holding
Funds holding: 209 → 225 (+16)
2.63% more ownership
Funds ownership: 96.58% → 99.21% (+2.6%)
3% less capital invested
Capital invested by funds: $1.78B → $1.72B (-$58M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$134M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$34.1M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$28.2M |
| 4 |
State Street
Boston,
Massachusetts
|
+$18M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$29.3M |
| 2 |
D.E. Shaw & Co
New York
|
-$29M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$28.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$21M |
| 5 |
Millennium Management
New York
|
-$19.9M |
BLMN Hedge Fund Activity: Q2 2019 in Review
225 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q2 2019, worth a combined $1.72B — down 3.3% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new BLMN positions and 33 closed out — a net gain of 18 holders — while 83 added to existing stakes and 71 trimmed.
The largest buyer was BlackRock, adding an estimated $134M. The largest seller was Balyasny Asset Management, cutting an estimated $29.3M.
- 225 institutional investors held Bloomin' Brands (BLMN) as of Q2 2019, up from 209 in Q1 2019.
- Funds reported $1.72B of Bloomin' Brands stock for Q2 2019, down 3.3% quarter-over-quarter.
- 51 funds opened new Bloomin' Brands positions in Q2 2019 and 33 closed out, a net change of +18 holders.
- The largest Bloomin' Brands buyer in Q2 2019 was BlackRock, an estimated $134M added.
- The largest Bloomin' Brands seller in Q2 2019 was Balyasny Asset Management, an estimated $29.3M sold.
Based on aggregated 13F filings for Q2 2019.