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Bloomin' Brands

183 hedge funds and large institutions have $2.84B invested in Bloomin' Brands in 2014 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more call options, than puts

Call options by funds: $9.98M | Put options by funds: $2.01M

278% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 18

48% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 42

35% more funds holding

Funds holding: 136183 (+47)

31% more capital invested

Capital invested by funds: $2.17B → $2.84B (+$666M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
183
Holders Change
+47
Holders Change %
+34.56%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
68
Increased
62
Reduced
42
Closed
18
Calls
$9.98M
Puts
$2.01M
Net Calls
+$7.97M
Net Calls Change
+$8.53M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
101
Parametric Portfolio Associates
Washington
$2M +$462K +21,946 +37%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$1.99M
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$1.89M -$310K -14,730 -16%
BCM
104
BlueMar Capital Management
Florida
$1.88M +$1.6M +76,100 New
EVM
105
Eaton Vance Management
Massachusetts
$1.74M +$1.47M +70,068 New
Prudential Financial
106
Prudential Financial
New Jersey
$1.69M +$1.44M +68,300 New
ARTA
107
A.R.T. Advisors
New York
$1.59M +$1.36M +64,411 New
SC
108
Skylands Capital
Wisconsin
$1.52M +$1.3M +61,600 New
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$1.49M
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$1.45M -$12.1K -575 -1%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$1.36M +$1.15M +54,851 +26,371%
Invesco
112
Invesco
Georgia
$1.27M +$71.8K +3,413 +7%
Jennison Associates
113
Jennison Associates
New York
$1.26M -$1.91M -90,697 -64%
CS
114
Credit Suisse
Switzerland
$1.25M -$141K -6,721 -12%
ACI
115
AMP Capital Investors
Australia
$1.23M -$207K -9,860 -16%
AIG
116
American International Group
New York
$1.21M -$41.1K -1,955 -4%
AIP
117
Ameritas Investment Partners
Nebraska
$1.21M
BA
118
BlackRock Advisors
Delaware
$1.12M +$31.6K +1,503 +3%
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$1.1M +$185K +8,800 +24%
SFP
120
Santa Fe Partners
New Mexico
$1.08M +$920K +43,694 New
CAM
121
Cortina Asset Management
Wisconsin
$1.06M +$897K +42,638 New
1CM
122
1492 Capital Management
Wisconsin
$1.06M +$898K +42,648 New
TD Asset Management
123
TD Asset Management
Ontario, Canada
$896K +$77.9K +3,700 +11%
GIA
124
Guyasuta Investment Advisors
Pennsylvania
$891K
RJFSA
125
Raymond James Financial Services Advisors
Florida
$852K +$724K +34,408 New

BLMN Hedge Fund Activity: Q4 2014 in Review

183 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q4 2014, worth a combined $2.84B — up 31% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new BLMN positions and 18 closed out — a net gain of 50 holders — while 62 added to existing stakes and 42 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $101M. The largest seller was Bain Capital Investors, cutting an estimated $385M.

  • 183 institutional investors held Bloomin' Brands (BLMN) as of Q4 2014, up from 136 in Q3 2014.
  • Funds reported $2.84B of Bloomin' Brands stock for Q4 2014, up 31% quarter-over-quarter.
  • 68 funds opened new Bloomin' Brands positions in Q4 2014 and 18 closed out, a net change of +50 holders.
  • The largest Bloomin' Brands buyer in Q4 2014 was Cramer Rosenthal McGlynn, an estimated $101M added.
  • The largest Bloomin' Brands seller in Q4 2014 was Bain Capital Investors, an estimated $385M sold.

Based on aggregated 13F filings for Q4 2014.