We are live on ! Find out more
BLMN icon

Bloomin' Brands
BLMN

125 hedge funds and large institutions have $2.69B invested in Bloomin' Brands in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

511% more call options, than puts

Call options by funds: $2.97M | Put options by funds: $486K

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

7% more funds holding

Funds holding: 117 → 125 (+8)

4% less capital invested

Capital invested by funds: $2.81B → $2.69B (-$116M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
125
Holders Change
+8
Holders Change %
+6.84%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
24
Increased
50
Reduced
41
Closed
16
Calls
$2.97M
Puts
$486K
Net Calls
+$2.48M
Net Calls Change
+$733K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$32.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$20.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.7M
4
DCM
Discovery Capital Management
Connecticut
+$10.2M
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$9.74M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$23.1M
2
Jennison Associates
Jennison Associates
New York
-$20M
3
Citadel Advisors
Citadel Advisors
Florida
-$18.1M
4
CCM
Cupps Capital Management
Illinois
-$15.3M
5
PAM
Panagora Asset Management
Massachusetts
-$13.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
101
Invesco
Georgia
$319K -$3.3M -137,921 -91%
MC
102
Menta Capital
California
$313K +$317K +13,252 New
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$312K – – –
NCCM
104
Nine Chapters Capital Management
New Jersey
$290K +$294K +12,300 New
HighTower Advisors
105
HighTower Advisors
Illinois
$256K +$43.8K +1,828 +20%
GC
106
Globeflex Capital
California
$247K – – –
SG Americas Securities
107
SG Americas Securities
New York
$235K +$111K +4,649 +88%
BG
108
BlackRock Group
United Kingdom
$215K +$196K +8,174 +860%
ZIM
109
Zacks Investment Management
Illinois
$214K +$217K +9,061 New
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$148K +$69.6K +2,909 +87%
Barclays
111
Barclays
United Kingdom
$95K +$29.3K +1,223 +42%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$94K +$95.8K +4,000 New
Fuller & Thaler Asset Management
113
Fuller & Thaler Asset Management
California
$83K -$43.1K -1,800 -34%
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$82K +$62.4K +2,607 +312%
Asset Management One
115
Asset Management One
Japan
$60K +$60.6K +2,530 New
BlackRock
116
BlackRock
New York
$47K +$1.39K +58 +3%
TRCT
117
Tower Research Capital (TRC)
New York
$44K -$87.3K -3,645 -66%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$38K +$38.8K +1,621 New
QT
119
Quantbot Technologies
New York
$28K +$28.7K +1,200 New
HMS
120
Hanseatic Management Services
New Mexico
$26K -$26.1K -1,089 -50%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$24K +$23.9K +1,000 New
US Bancorp
122
US Bancorp
Minnesota
$19K – – –
Citigroup
123
Citigroup
New York
$12K +$9K +376 +339%
Axa
124
Axa
France
$2K +$2.39K +100 New
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03K +$11.3K +470 +1%
2 3 4
5
6

BLMN Hedge Fund Activity: Q3 2013 in Review

125 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q3 2013, worth a combined $2.69B — down 4.1% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BLMN positions and 16 closed out — a net gain of 8 holders — while 50 added to existing stakes and 41 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $32.6M. The largest seller was Bank of New York Mellon, cutting an estimated $23.1M.

  • 125 institutional investors held Bloomin' Brands (BLMN) as of Q3 2013, up from 117 in Q2 2013.
  • Funds reported $2.69B of Bloomin' Brands stock for Q3 2013, down 4.1% quarter-over-quarter.
  • 24 funds opened new Bloomin' Brands positions in Q3 2013 and 16 closed out, a net change of +8 holders.
  • The largest Bloomin' Brands buyer in Q3 2013 was Goldman Sachs, an estimated $32.6M added.
  • The largest Bloomin' Brands seller in Q3 2013 was Bank of New York Mellon, an estimated $23.1M sold.

Based on aggregated 13F filings for Q3 2013.