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Bloomin' Brands
BLMN

183 hedge funds and large institutions have $2.84B invested in Bloomin' Brands in 2014 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more call options, than puts

Call options by funds: $9.98M | Put options by funds: $2.01M

278% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 18

48% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 42

35% more funds holding

Funds holding: 136 → 183 (+47)

31% more capital invested

Capital invested by funds: $2.17B → $2.84B (+$666M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
183
Holders Change
+47
Holders Change %
+34.56%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
68
Increased
62
Reduced
42
Closed
18
Calls
$9.98M
Puts
$2.01M
Net Calls
+$7.97M
Net Calls Change
+$8.53M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$101M
2
SFM
Systematic Financial Management
New Jersey
+$46M
3
KAM
Keeley Asset Management
Illinois
+$41.4M
4
GC
GMT Capital
Georgia
+$33.4M
5
FAM
Fred Alger Management
New York
+$29.9M

Top Sellers

1
BCI
Bain Capital Investors
Massachusetts
-$385M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$70M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$57.7M
4
CC
Carlson Capital
Texas
-$56.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Natixis Advisors
76
Natixis Advisors
Massachusetts
$4.13M +$320K +15,221 +10%
UBS Group
77
UBS Group
Switzerland
$3.91M +$3.32M +157,889 New
TC
78
Tyvor Capital
Illinois
$3.84M +$3.26M +155,000 New
Deutsche Bank
79
Deutsche Bank
Germany
$3.84M -$7.24M -344,264 -69%
BCM
80
Bodri Capital Management
California
$3.71M +$1.05M +50,000 +50%
BACM
81
Blue Arrow Capital Management
New York
$3.71M +$3.16M +150,000 New
BMCMI
82
Bryn Mawr Capital Management Inc
Pennsylvania
$3.71M +$3.15M +149,859 New
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$3.56M +$25.4K +1,209 +0.8%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.56M +$3.03M +143,825 New
AQR Capital Management
85
AQR Capital Management
Connecticut
$3.16M +$1.72M +81,800 +178%
AP
86
Alydar Partners
Massachusetts
$3.11M +$2.64M +125,500 New
LOAMU
87
Lombard Odier Asset Management (USA)
New York
$3.1M +$2.63M +125,000 New
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$2.77M +$412K +19,600 +22%
HCM
89
Highbridge Capital Management
New York
$2.71M -$3.44M -163,401 -60%
TA
90
Teachers Advisors
New York
$2.62M -$32.6K -1,550 -1%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$2.62M +$2.22M +105,711 New
Swiss National Bank
92
Swiss National Bank
Switzerland
$2.58M +$492K +23,400 +29%
ECP
93
Elk Creek Partners
Colorado
$2.47M +$2.1M +99,856 New
PP
94
PDT Partners
New York
$2.37M +$2.02M +95,814 New
NI
95
Numeric Investors
Massachusetts
$2.2M +$1.36M +64,600 +265%
Barclays
96
Barclays
United Kingdom
$2.18M +$1.36M +64,511 +244%
GC
97
Guggenheim Capital
Illinois
$2.17M +$1.6M +76,084 +666%
NCCM
98
Nine Chapters Capital Management
New Jersey
$2.13M +$1.81M +86,100 New
Citigroup
99
Citigroup
New York
$2.08M +$1.66M +78,721 +1,449%
PAM
100
Panagora Asset Management
Massachusetts
$2.05M +$923K +43,869 +113%
2 3
4
5 6

BLMN Hedge Fund Activity: Q4 2014 in Review

183 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q4 2014, worth a combined $2.84B — up 31% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new BLMN positions and 18 closed out — a net gain of 50 holders — while 62 added to existing stakes and 42 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $101M. The largest seller was Bain Capital Investors, cutting an estimated $385M.

  • 183 institutional investors held Bloomin' Brands (BLMN) as of Q4 2014, up from 136 in Q3 2014.
  • Funds reported $2.84B of Bloomin' Brands stock for Q4 2014, up 31% quarter-over-quarter.
  • 68 funds opened new Bloomin' Brands positions in Q4 2014 and 18 closed out, a net change of +50 holders.
  • The largest Bloomin' Brands buyer in Q4 2014 was Cramer Rosenthal McGlynn, an estimated $101M added.
  • The largest Bloomin' Brands seller in Q4 2014 was Bain Capital Investors, an estimated $385M sold.

Based on aggregated 13F filings for Q4 2014.