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Bloomin' Brands
BLMN

197 hedge funds and large institutions have $1.77B invested in Bloomin' Brands in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

505% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $2.41M

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

10% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 72

4% less capital invested

Capital invested by funds: $1.85B → $1.77B (-$74.3M)

2.11% less ownership

Funds ownership: 99.04% → 96.94% (-2.1%)

11% less funds holding

Funds holding: 222 → 197 (-25)

60% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 40

Holders
197
Holders Change
-25
Holders Change %
-11.26%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
16
Increased
79
Reduced
72
Closed
40
Calls
$14.6M
Puts
$2.41M
Net Calls
+$12.2M
Net Calls Change
-$6.83M

Top Buyers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
+$30.6M
2
Millennium Management
Millennium Management
New York
+$22.1M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$19M
4
TC
Tyvor Capital
Illinois
+$18.7M
5
Holocene Advisors
Holocene Advisors
New York
+$18.3M

Top Sellers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
-$27.1M
2
MWNA
Marshall Wace North America
New York
-$22.6M
3
Bank of America
Bank of America
North Carolina
-$16.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$15.8M
5
DKCM
Davidson Kempner Capital Management
New York
-$13.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$3.34M -$2.15K -110 -0.1%
Citigroup
77
Citigroup
New York
$3.08M -$1.6M -82,159 -35%
Comerica Bank
78
Comerica Bank
Texas
$2.97M -$1.06M -54,049 -27%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$2.96M +$580K +29,705 +25%
JIR
80
James Investment Research
Ohio
$2.94M +$791K +40,505 +37%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$2.94M -$467K -23,895 -14%
SSA
82
Schonfeld Strategic Advisors
New York
$2.82M -$1.51M -77,100 -35%
QT
83
Quantbot Technologies
New York
$2.75M -$52.8K -2,703 -2%
Barclays
84
Barclays
United Kingdom
$2.75M +$1.39M +71,409 +106%
Swiss National Bank
85
Swiss National Bank
Switzerland
$2.69M – – –
CS
86
Credit Suisse
Switzerland
$2.69M -$843K -43,176 -24%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$2.54M -$3.69K -189 -0.1%
FDCDDQ
88
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.48M +$385K +19,700 +19%
Fidelity Investments
89
Fidelity Investments
Massachusetts
$2.28M +$2.25M +115,065 New
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$1.91M – – –
IA
91
IndexIQ Advisors
New York
$1.85M +$69K +3,535 +4%
Allianz Asset Management
92
Allianz Asset Management
Germany
$1.84M +$799K +40,915 +79%
GCP
93
GSA Capital Partners
United Kingdom
$1.77M -$112K -5,713 -6%
HA
94
Hamel Associates
New Jersey
$1.69M +$1.67M +85,500 New
CEP
95
Chicago Equity Partners
Illinois
$1.69M -$210K -10,730 -11%
Bessemer Group
96
Bessemer Group
New Jersey
$1.68M – – –
Macquarie Group
97
Macquarie Group
Australia
$1.64M +$76.2K +3,900 +5%
Verition Fund Management
98
Verition Fund Management
Connecticut
$1.62M +$909K +46,567 +132%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$1.6M +$293K +14,980 +23%
UBS AM
100
UBS AM
Illinois
$1.59M – – –
2 3
4
5 6

BLMN Hedge Fund Activity: Q3 2018 in Review

197 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q3 2018, worth a combined $1.77B — down 4% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of BLMN and 16 opened new positions — a net loss of 24 holders — while 72 trimmed existing stakes and 79 added.

The largest buyer was VOYA Investment Management, adding an estimated $30.6M. The largest seller was Man Group, cutting an estimated $27.1M.

  • 197 institutional investors held Bloomin' Brands (BLMN) as of Q3 2018, down from 222 in Q2 2018.
  • Funds reported $1.77B of Bloomin' Brands stock for Q3 2018, down 4% quarter-over-quarter.
  • 16 funds opened new Bloomin' Brands positions in Q3 2018 and 40 closed out, a net change of -24 holders.
  • The largest Bloomin' Brands buyer in Q3 2018 was VOYA Investment Management, an estimated $30.6M added.
  • The largest Bloomin' Brands seller in Q3 2018 was Man Group, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2018.