Bloomin' Brands
BLMN
254 hedge funds and large institutions have $2.57B invested in Bloomin' Brands in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 65 increasing their positions, 97 reducing their positions, and 40 closing their positions.
71% more call options, than puts
Call options by funds: $80.8M | Put options by funds: $47.2M
63% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 40
45% more capital invested
Capital invested by funds: $1.76B → $2.57B (+$801M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
9% more funds holding
Funds holding: 232 → 254 (+22)
3.93% more ownership
Funds ownership: 103.66% → 107.58% (+3.9%)
33% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$67.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$67.1M |
| 3 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$61.5M |
| 4 |
ClearBridge Investments
New York
|
+$56.5M |
| 5 |
Jennison Associates
New York
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$77.7M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$30M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$21.2M |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$20M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$17.6M |
BLMN Hedge Fund Activity: Q1 2021 in Review
254 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q1 2021, worth a combined $2.57B — up 45% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new BLMN positions and 40 closed out — a net gain of 25 holders — while 65 added to existing stakes and 97 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $67.9M. The largest seller was Jana Partners, exiting entirely with an estimated $77.7M sold.
- 254 institutional investors held Bloomin' Brands (BLMN) as of Q1 2021, up from 232 in Q4 2020.
- Funds reported $2.57B of Bloomin' Brands stock for Q1 2021, up 45% quarter-over-quarter.
- 65 funds opened new Bloomin' Brands positions in Q1 2021 and 40 closed out, a net change of +25 holders.
- The largest Bloomin' Brands buyer in Q1 2021 was T. Rowe Price Associates, an estimated $67.9M added.
- The largest Bloomin' Brands seller in Q1 2021 was Jana Partners, an estimated $77.7M sold.
Based on aggregated 13F filings for Q1 2021.