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Bloomin' Brands
BLMN

Overview Fund Activity

218 hedge funds and large institutions have $2.78B invested in Bloomin' Brands in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 99 increasing their positions, 52 reducing their positions, and 26 closing their positions.

Holders
218
Holders Change
+35
Holders Change %
+19.13%
% of All Funds
5.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
62
Increased
99
Reduced
52
Closed
26
Calls
$22M
Puts
$2.41M
Net Calls
+$19.6M
Net Calls Change
+$11.6M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$111M
2
RCMC
2
Rubric Capital Management (Connecticut)
Connecticut
$57.2M
3
AI
3
Axiom Investors
Connecticut
$28.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$173M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$27.3M

Top Sellers

1
BCI
1
Bain Capital Investors
Massachusetts
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$17.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$29.6M
4
CC
4
Carlson Capital
Texas
$27.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$19.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
101
Monashee Investment Management
Massachusetts
$3.57M 146,800 +146,800 New
SC
102
Skylands Capital
Wisconsin
$3.49M 143,400 +81,800 +133%
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$3.43M 141,145 -2,700 -2%
Swiss National Bank
104
Swiss National Bank
Switzerland
$3.36M 138,100 +34,100 +33%
PP
105
PDT Partners
New York
$3.16M 129,837 +34,023 +36%
Jacobs Levy Equity Management
106
Jacobs Levy Equity Management
New Jersey
$2.98M 122,350 +93,590 +325%
BIM
107
Bogle Investment Management
Massachusetts
$2.87M 117,772 +117,772 New
California Public Employees Retirement System
108
California Public Employees Retirement System
California
$2.77M 109,500 – –
PPA
109
Parametric Portfolio Associates
Washington
$2.75M 113,136 +32,569 +40%
TA
110
Teachers Advisors
New York
$2.71M 111,493 +5,781 +5%
CS
111
Credit Suisse
Switzerland
$2.64M 108,304 +57,997 +115%
EVM
112
Eaton Vance Management
Massachusetts
$2.55M 104,687 +34,619 +49%
ECP
113
Elk Creek Partners
Colorado
$2.45M 100,494 +638 +0.6%
CPIM
114
Columbia Partners Investment Management
Virginia
$2.43M 100,042 +100,042 New
LI
115
LMCG Investments
Massachusetts
$2.42M 99,381 +99,381 New
GCP
116
GSA Capital Partners
United Kingdom
$2.4M 98,478 +98,478 New
GC
117
Guggenheim Capital
Illinois
$2.35M 96,567 +9,067 +10%
TI
118
Turner Investments
Pennsylvania
$2.12M 87,020 +87,020 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$1.96M 80,425 +25,366 +46%
SFP
120
Santa Fe Partners
New Mexico
$1.95M 80,295 +36,601 +84%
CC
121
Cipher Capital
New York
$1.85M 75,929 +53,647 +241%
CAM
122
Cortina Asset Management
Wisconsin
$1.79M 73,621 +30,983 +73%
TI
123
Trexquant Investment
Connecticut
$1.77M 72,900 +72,900 New
CSS
124
Cubist Systematic Strategies
Connecticut
$1.75M 71,957 +41,335 +135%
RhumbLine Advisers
125
RhumbLine Advisers
Massachusetts
$1.7M 69,749 +11,100 +19%
3 4
5
6 7