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Bloomin' Brands

211 hedge funds and large institutions have $1.71B invested in Bloomin' Brands in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 89 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

392% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $2.91M

4.66% more ownership

Funds ownership: 99.21%103.87% (+4.7%)

1% less capital invested

Capital invested by funds: $1.72B → $1.71B (-$10.9M)

6% less funds holding

Funds holding: 225211 (-14)

25% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 89

26% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 47

Holders
211
Holders Change
-14
Holders Change %
-6.22%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
67
Reduced
89
Closed
47
Calls
$14.3M
Puts
$2.91M
Net Calls
+$11.4M
Net Calls Change
+$601K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
76
Gotham Asset Management
New York
$3.19M -$2.06M -115,577 -41%
Swiss National Bank
77
Swiss National Bank
Switzerland
$3.1M +$41K +2,300 +1%
Goldman Sachs
78
Goldman Sachs
New York
$3.05M -$795K -44,572 -22%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.04M +$403K +22,631 +16%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$2.57M -$105K -5,900 -4%
3C
81
361 Capital
Colorado
$2.54M -$54.5K -3,059 -2%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$2.47M +$2.33M +130,500 New
Marshall Wace
83
Marshall Wace
United Kingdom
$2.41M -$7.3M -409,653 -76%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$2.4M +$1.59M +89,000 +237%
MSL
85
Mackay Shields LLC
New York
$2.35M -$269K -15,100 -11%
CS
86
Credit Suisse
Switzerland
$2.13M -$463K -25,968 -19%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$2.12M +$313K +17,580 +19%
UBS AM
88
UBS AM
Illinois
$2.01M +$233K +13,092 +14%
SCM
89
Snow Capital Management
Pennsylvania
$1.98M -$83.5K -4,683 -4%
Squarepoint
90
Squarepoint
New York
$1.95M +$1.21M +68,105 +195%
ASRS
91
Arizona State Retirement System
Arizona
$1.93M -$718K -40,274 -28%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$1.89M +$355K +19,889 +25%
Barclays
93
Barclays
United Kingdom
$1.8M -$1.95M -109,245 -53%
UBS Group
94
UBS Group
Switzerland
$1.71M +$1.23M +68,898 +324%
BPM
95
Bowling Portfolio Management
Ohio
$1.61M +$1.52M +85,169 New
CIP
96
Chartwell Investment Partners
Pennsylvania
$1.52M -$16.5K -925 -1%
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.47M +$163K +9,119 +13%
GC
98
Globeflex Capital
California
$1.33M
FBP
99
Flippin Bruce & Porter
Virginia
$1.32M -$7.13K -400 -0.6%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$1.31M -$46.6K -2,612 -4%

BLMN Hedge Fund Activity: Q3 2019 in Review

211 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q3 2019, worth a combined $1.71B — down 0.63% from $1.72B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of BLMN and 35 opened new positions — a net loss of 12 holders — while 89 trimmed existing stakes and 67 added.

The largest buyer was Jana Partners, opening a new position worth an estimated $139M. The largest seller was Prudential Financial, cutting an estimated $47.5M.

  • 211 institutional investors held Bloomin' Brands (BLMN) as of Q3 2019, down from 225 in Q2 2019.
  • Funds reported $1.71B of Bloomin' Brands stock for Q3 2019, down 0.63% quarter-over-quarter.
  • 35 funds opened new Bloomin' Brands positions in Q3 2019 and 47 closed out, a net change of -12 holders.
  • The largest Bloomin' Brands buyer in Q3 2019 was Jana Partners, an estimated $139M added.
  • The largest Bloomin' Brands seller in Q3 2019 was Prudential Financial, an estimated $47.5M sold.

Based on aggregated 13F filings for Q3 2019.