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Bloomin' Brands
BLMN

222 hedge funds and large institutions have $2.18B invested in Bloomin' Brands in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 94 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

617% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $2.45M

111% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 18

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

10% more capital invested

Capital invested by funds: $1.98B → $2.18B (+$200M)

8% more funds holding

Funds holding: 205 → 222 (+17)

3.29% less ownership

Funds ownership: 100.28% → 97% (-3.3%)

28% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 94

Holders
222
Holders Change
+17
Holders Change %
+8.29%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
38
Increased
68
Reduced
94
Closed
18
Calls
$17.6M
Puts
$2.45M
Net Calls
+$15.1M
Net Calls Change
+$13.9M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$36M
2
LCM
Landscape Capital Management
New Jersey
+$15.6M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$14.6M
4
CM
Castleark Management
Illinois
+$12.4M
5
OAM
Oxford Asset Management
United Kingdom
+$9.44M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$20.2M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$20M
3
JP
Jana Partners
New York
-$17.5M
4
SO
STRS Ohio
Ohio
-$15.3M
5
LSV Asset Management
LSV Asset Management
Illinois
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
76
Skylands Capital
Wisconsin
$3.9M -$161K -7,100 -4%
PAM
77
Panagora Asset Management
Massachusetts
$3.65M -$111K -4,882 -3%
SBH
78
Segall Bryant & Hamill
Illinois
$3.54M -$2.33M -103,033 -41%
RP
79
Reinhart Partners
Wisconsin
$3.5M -$306K -13,530 -9%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$3.35M -$185K -8,184 -6%
CS
81
Credit Suisse
Switzerland
$3.15M +$789K +34,838 +37%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$2.81M +$206K +9,099 +9%
FDCDDQ
83
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.75M +$27.4K +1,210 +1%
OAM
84
Oppenheimer Asset Management
New York
$2.74M +$646K +28,546 +34%
DCM
85
Dean Capital Management
Kansas
$2.58M -$63.6K -2,810 -3%
SO
86
STRS Ohio
Ohio
$2.43M -$15.3M -675,000 -87%
American Century Companies
87
American Century Companies
Missouri
$2.24M +$1.72M +76,076 +475%
GCP
88
GSA Capital Partners
United Kingdom
$2.23M +$2.08M +91,885 New
CEP
89
Chicago Equity Partners
Illinois
$2.15M +$92.1K +4,070 +5%
AIM
90
Assured Investment Management
New York
$2.1M +$1.96M +86,650 New
Bessemer Group
91
Bessemer Group
New Jersey
$2.07M – – –
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$2.05M -$115K -5,061 -6%
UBS AM
93
UBS AM
Illinois
$2.01M +$95.3K +4,212 +5%
Barclays
94
Barclays
United Kingdom
$2.01M +$1.15M +50,904 +160%
IA
95
IndexIQ Advisors
New York
$2M +$1.86M +82,259 New
Macquarie Group
96
Macquarie Group
Australia
$1.84M -$199K -8,800 -10%
FBP
97
Flippin Bruce & Porter
Virginia
$1.83M -$28.3K -1,250 -2%
Principal Financial Group
98
Principal Financial Group
Iowa
$1.74M +$129K +5,690 +9%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.74M -$21.6K -954 -1%
TI
100
Trexquant Investment
Connecticut
$1.71M +$1.12M +49,578 +238%
2 3
4
5 6

BLMN Hedge Fund Activity: Q1 2018 in Review

222 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q1 2018, worth a combined $2.18B — up 10% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BLMN positions and 18 closed out — a net gain of 20 holders — while 68 added to existing stakes and 94 trimmed.

The largest buyer was Millennium Management, adding an estimated $36M. The largest seller was AllianceBernstein, cutting an estimated $20.2M.

  • 222 institutional investors held Bloomin' Brands (BLMN) as of Q1 2018, up from 205 in Q4 2017.
  • Funds reported $2.18B of Bloomin' Brands stock for Q1 2018, up 10% quarter-over-quarter.
  • 38 funds opened new Bloomin' Brands positions in Q1 2018 and 18 closed out, a net change of +20 holders.
  • The largest Bloomin' Brands buyer in Q1 2018 was Millennium Management, an estimated $36M added.
  • The largest Bloomin' Brands seller in Q1 2018 was AllianceBernstein, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2018.