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Bloomin' Brands
BLMN

125 hedge funds and large institutions have $2.69B invested in Bloomin' Brands in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

511% more call options, than puts

Call options by funds: $2.97M | Put options by funds: $486K

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

7% more funds holding

Funds holding: 117 → 125 (+8)

4% less capital invested

Capital invested by funds: $2.81B → $2.69B (-$116M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
125
Holders Change
+8
Holders Change %
+6.84%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
24
Increased
50
Reduced
41
Closed
16
Calls
$2.97M
Puts
$486K
Net Calls
+$2.48M
Net Calls Change
+$733K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$32.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$20.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.7M
4
DCM
Discovery Capital Management
Connecticut
+$10.2M
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$9.74M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$23.1M
2
Jennison Associates
Jennison Associates
New York
-$20M
3
Citadel Advisors
Citadel Advisors
Florida
-$18.1M
4
CCM
Cupps Capital Management
Illinois
-$15.3M
5
PAM
Panagora Asset Management
Massachusetts
-$13.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
51
PDT Partners
New York
$2.28M +$2.31M +96,505 New
NIP
52
Nicholas Investment Partners
California
$2.27M -$341K -14,264 -13%
Macquarie Group
53
Macquarie Group
Australia
$2.23M -$55.3K -2,310 -2%
BA
54
Boston Advisors
Massachusetts
$2.08M -$7.97K -333 -0.4%
NFA
55
Nationwide Fund Advisors
Ohio
$2.01M +$370K +15,466 +22%
CCMH
56
Cornerstone Capital Management Holdings
New York
$1.98M +$402K +16,800 +25%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.87M +$232K +9,700 +14%
TA
58
Teachers Advisors
New York
$1.81M -$7.51M -313,671 -80%
MIU
59
Man Investments (UK)
United Kingdom
$1.8M +$1.82M +76,160 New
NTCOC
60
Northern Trust Company of Connecticut
Connecticut
$1.77M -$312K -13,045 -15%
MC
61
Maplelane Capital
New York
$1.77M +$1.32M +55,000 +275%
MAM
62
Martingale Asset Management
Massachusetts
$1.68M -$14.4K -602 -0.8%
PCP
63
Perimeter Capital Partners
Georgia
$1.62M +$1.4M +58,676 +588%
ARTA
64
A.R.T. Advisors
New York
$1.57M +$1.6M +66,630 New
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$1.49M -$136K -5,670 -8%
IGIM
66
I.G. Investment Management
Manitoba, Canada
$1.45M +$134K +5,600 +10%
GC
67
Guggenheim Capital
Illinois
$1.34M +$699K +29,196 +109%
BPGAM
68
BTG Pactual Global Asset Management
Bermuda
$1.3M +$1.32M +55,000 New
HI
69
HBK Investments
Texas
$1.3M +$1.31M +54,900 New
CIP
70
Convergence Investment Partners
Florida
$1.29M +$378K +15,799 +41%
EMG
71
Ellington Management Group
Connecticut
$1.24M +$1.25M +52,300 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.2M +$50.7K +2,119 +4%
DCP
73
DSM Capital Partners
Florida
$1.14M +$513K +21,415 +79%
AAM
74
Advisors Asset Management
Colorado
$1.05M +$384K +16,059 +57%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$1.04M – – –
1 2
3
4 5

BLMN Hedge Fund Activity: Q3 2013 in Review

125 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q3 2013, worth a combined $2.69B — down 4.1% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BLMN positions and 16 closed out — a net gain of 8 holders — while 50 added to existing stakes and 41 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $32.6M. The largest seller was Bank of New York Mellon, cutting an estimated $23.1M.

  • 125 institutional investors held Bloomin' Brands (BLMN) as of Q3 2013, up from 117 in Q2 2013.
  • Funds reported $2.69B of Bloomin' Brands stock for Q3 2013, down 4.1% quarter-over-quarter.
  • 24 funds opened new Bloomin' Brands positions in Q3 2013 and 16 closed out, a net change of +8 holders.
  • The largest Bloomin' Brands buyer in Q3 2013 was Goldman Sachs, an estimated $32.6M added.
  • The largest Bloomin' Brands seller in Q3 2013 was Bank of New York Mellon, an estimated $23.1M sold.

Based on aggregated 13F filings for Q3 2013.