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Bloomin' Brands

218 hedge funds and large institutions have $2.78B invested in Bloomin' Brands in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 99 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

812% more call options, than puts

Call options by funds: $22M | Put options by funds: $2.41M

138% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 26

90% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 52

19% more funds holding

Funds holding: 183218 (+35)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $2.84B → $2.78B (-$59.5M)

Holders
218
Holders Change
+35
Holders Change %
+19.13%
% of All Funds
5.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
62
Increased
99
Reduced
52
Closed
26
Calls
$22M
Puts
$2.41M
Net Calls
+$19.6M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
76
Panagora Asset Management
Massachusetts
$8.41M +$6.55M +263,033 +318%
PTC
77
Philadelphia Trust Company
Pennsylvania
$8.32M +$8.51M +341,870 New
PCM
78
Penn Capital Management
Pennsylvania
$8.2M +$8.39M +336,839 New
HW
79
Hancock Whitney
Mississippi
$7.58M +$7.75M +311,360 New
SB
80
Suntrust Banks
Georgia
$7.47M -$6.41M -257,508 -46%
HI
81
HBK Investments
Texas
$7.46M +$2.58M +103,763 +51%
Charles Schwab
82
Charles Schwab
California
$7.45M +$1.57M +62,956 +26%
OAM
83
Oxford Asset Management
United Kingdom
$7.33M -$10M -402,814 -57%
EAM
84
Eagle Asset Management
Florida
$6.8M +$1.91M +76,801 +38%
Prudential Financial
85
Prudential Financial
New Jersey
$6.78M +$5.24M +210,500 +308%
ARTA
86
A.R.T. Advisors
New York
$5.88M +$4.41M +177,243 +275%
NFA
87
Nationwide Fund Advisors
Ohio
$5.67M +$226K +9,075 +4%
MAA
88
Managed Account Advisors
New Jersey
$5.36M +$911K +36,602 +20%
Macquarie Group
89
Macquarie Group
Australia
$5.18M -$1.15M -46,175 -18%
BIM
90
BlackRock Investment Management
Delaware
$5.18M +$67.5K +2,710 +1%
BCM
91
BlueMar Capital Management
Florida
$5.12M +$3.35M +134,505 +177%
CCMH
92
Cornerstone Capital Management Holdings
New York
$5.01M +$894K +35,900 +21%
JGC
93
J. Goldman & Co
New York
$4.93M +$5.04M +202,500 New
PAMP
94
Polar Asset Management Partners
Ontario, Canada
$4.62M +$4.73M +190,000 New
CCM
95
Catapult Capital Management
New York
$4.15M +$4.24M +170,445 New
Natixis Advisors
96
Natixis Advisors
Massachusetts
$4M -$59.1K -2,374 -1%
AQR Capital Management
97
AQR Capital Management
Connecticut
$3.8M +$705K +28,300 +22%
BMCMI
98
Bryn Mawr Capital Management Inc
Pennsylvania
$3.68M +$35.9K +1,441 +1%
BPIM
99
Brant Point Investment Management
New York
$3.66M +$3.75M +150,600 New
AC
100
Allstate Corporation
Illinois
$3.66M +$3.75M +150,535 New

BLMN Hedge Fund Activity: Q1 2015 in Review

218 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q1 2015, worth a combined $2.78B — down 2.1% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new BLMN positions and 26 closed out — a net gain of 36 holders — while 99 added to existing stakes and 52 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $58.7M. The largest seller was Bain Capital Investors, exiting entirely with an estimated $453M sold.

  • 218 institutional investors held Bloomin' Brands (BLMN) as of Q1 2015, up from 183 in Q4 2014.
  • Funds reported $2.78B of Bloomin' Brands stock for Q1 2015, down 2.1% quarter-over-quarter.
  • 62 funds opened new Bloomin' Brands positions in Q1 2015 and 26 closed out, a net change of +36 holders.
  • The largest Bloomin' Brands buyer in Q1 2015 was Systematic Financial Management, an estimated $58.7M added.
  • The largest Bloomin' Brands seller in Q1 2015 was Bain Capital Investors, an estimated $453M sold.

Based on aggregated 13F filings for Q1 2015.