Bloomin' Brands
BLMN
137 hedge funds and large institutions have $2.81B invested in Bloomin' Brands in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 16 closing their positions.
14,240% more call options, than puts
Call options by funds: $1.43M | Put options by funds: $10K
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
94% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 16
43% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 40
11% more funds holding
Funds holding: 123 → 137 (+14)
2% more capital invested
Capital invested by funds: $2.75B → $2.81B (+$60.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$135M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$58.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$54.8M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$45M |
| 5 |
Millennium Management
New York
|
+$40.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Bain Capital Investors
Boston,
Massachusetts
|
-$371M |
| 2 |
CMC
Catterton Management Company
Greenwich,
Connecticut
|
-$76.9M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
-$18.9M |
| 4 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$8.27M |
| 5 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$7.57M |
BLMN Hedge Fund Activity: Q1 2014 in Review
137 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q1 2014, worth a combined $2.81B — up 2.2% from $2.75B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new BLMN positions and 16 closed out — a net gain of 15 holders — while 57 added to existing stakes and 40 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $135M. The largest seller was Bain Capital Investors, cutting an estimated $371M.
- 137 institutional investors held Bloomin' Brands (BLMN) as of Q1 2014, up from 123 in Q4 2013.
- Funds reported $2.81B of Bloomin' Brands stock for Q1 2014, up 2.2% quarter-over-quarter.
- 31 funds opened new Bloomin' Brands positions in Q1 2014 and 16 closed out, a net change of +15 holders.
- The largest Bloomin' Brands buyer in Q1 2014 was Fidelity Investments, an estimated $135M added.
- The largest Bloomin' Brands seller in Q1 2014 was Bain Capital Investors, an estimated $371M sold.
Based on aggregated 13F filings for Q1 2014.