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Bloomin' Brands

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.

New
Increased
Maintained
Reduced
Closed

812% more call options, than puts

Call options by funds: $22M | Put options by funds: $2.41M

138% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 26

90% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 52

19% more funds holding

Funds holding: 183218 (+35)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $2.84B → $2.78B (-$59.5M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
Monashee Investment Management
Massachusetts
$3.57M +$3.66M +146,800 New
SC
102
Skylands Capital
Wisconsin
$3.49M +$2.04M +81,800 +133%
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$3.43M -$67.2K -2,700 -2%
Swiss National Bank
104
Swiss National Bank
Switzerland
$3.36M +$849K +34,100 +33%
PP
105
PDT Partners
New York
$3.16M +$847K +34,023 +36%
Jacobs Levy Equity Management
106
Jacobs Levy Equity Management
New Jersey
$2.98M +$2.33M +93,590 +325%
BIM
107
Bogle Investment Management
Massachusetts
$2.87M +$2.93M +117,772 New
California Public Employees Retirement System
108
California Public Employees Retirement System
California
$2.77M
PPA
109
Parametric Portfolio Associates
Washington
$2.75M +$811K +32,569 +40%
TA
110
Teachers Advisors
New York
$2.71M +$144K +5,781 +5%
CS
111
Credit Suisse
Switzerland
$2.63M +$1.44M +57,997 +115%
EVM
112
Eaton Vance Management
Massachusetts
$2.55M +$862K +34,619 +49%
ECP
113
Elk Creek Partners
Colorado
$2.44M +$15.9K +638 +0.6%
CPIM
114
Columbia Partners Investment Management
Virginia
$2.43M +$2.49M +100,042 New
LI
115
LMCG Investments
Massachusetts
$2.42M +$2.47M +99,381 New
GCP
116
GSA Capital Partners
United Kingdom
$2.4M +$2.45M +98,478 New
GC
117
Guggenheim Capital
Illinois
$2.35M +$226K +9,067 +10%
TI
118
Turner Investments
Pennsylvania
$2.12M +$2.17M +87,020 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$1.96M +$632K +25,366 +46%
SFP
120
Santa Fe Partners
New Mexico
$1.95M +$911K +36,601 +84%
CC
121
Cipher Capital
New York
$1.85M +$1.34M +53,647 +241%
CAM
122
Cortina Asset Management
Wisconsin
$1.79M +$772K +30,983 +73%
TI
123
Trexquant Investment
Connecticut
$1.77M +$1.82M +72,900 New
CSS
124
Cubist Systematic Strategies
Connecticut
$1.75M +$1.03M +41,335 +135%
RhumbLine Advisers
125
RhumbLine Advisers
Massachusetts
$1.7M +$276K +11,100 +19%

BLMN Hedge Fund Activity: Q1 2015 in Review

218 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q1 2015, worth a combined $2.78B — down 2.1% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new BLMN positions and 26 closed out — a net gain of 36 holders — while 99 added to existing stakes and 52 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $58.7M. The largest seller was Bain Capital Investors, exiting entirely with an estimated $453M sold.

  • 218 institutional investors held Bloomin' Brands (BLMN) as of Q1 2015, up from 183 in Q4 2014.
  • Funds reported $2.78B of Bloomin' Brands stock for Q1 2015, down 2.1% quarter-over-quarter.
  • 62 funds opened new Bloomin' Brands positions in Q1 2015 and 26 closed out, a net change of +36 holders.
  • The largest Bloomin' Brands buyer in Q1 2015 was Systematic Financial Management, an estimated $58.7M added.
  • The largest Bloomin' Brands seller in Q1 2015 was Bain Capital Investors, an estimated $453M sold.

Based on aggregated 13F filings for Q1 2015.