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Bloomin' Brands
BLMN

222 hedge funds and large institutions have $2.18B invested in Bloomin' Brands in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 94 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

617% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $2.45M

111% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 18

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

10% more capital invested

Capital invested by funds: $1.98B → $2.18B (+$200M)

8% more funds holding

Funds holding: 205 → 222 (+17)

3.29% less ownership

Funds ownership: 100.28% → 97% (-3.3%)

28% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 94

Holders
222
Holders Change
+17
Holders Change %
+8.29%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
38
Increased
68
Reduced
94
Closed
18
Calls
$17.6M
Puts
$2.45M
Net Calls
+$15.1M
Net Calls Change
+$13.9M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$36M
2
LCM
Landscape Capital Management
New Jersey
+$15.6M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$14.6M
4
CM
Castleark Management
Illinois
+$12.4M
5
OAM
Oxford Asset Management
United Kingdom
+$9.44M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$20.2M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$20M
3
JP
Jana Partners
New York
-$17.5M
4
SO
STRS Ohio
Ohio
-$15.3M
5
LSV Asset Management
LSV Asset Management
Illinois
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
101
Jacobs Levy Equity Management
New Jersey
$1.7M -$2.05M -90,630 -56%
Legal & General Group
102
Legal & General Group
United Kingdom
$1.66M -$1M -44,254 -39%
AIM
103
Alambic Investment Management
California
$1.64M -$4.59M -202,869 -75%
QIM
104
Quantitative Investment Management
Virginia
$1.61M +$1.51M +66,500 New
EVM
105
Eaton Vance Management
Massachusetts
$1.6M +$745K +32,920 +100%
Massachusetts Financial Services
106
Massachusetts Financial Services
Massachusetts
$1.6M +$23.7K +1,046 +2%
MC
107
Menta Capital
California
$1.58M +$639K +28,225 +77%
GC
108
Globeflex Capital
California
$1.53M +$1.43M +63,000 +112,500%
GPCM
109
Granite Point Capital Management
Massachusetts
$1.5M +$512K +22,600 +58%
AIG
110
American International Group
New York
$1.41M -$103K -4,545 -7%
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.38M – – –
CIP
112
Convergence Investment Partners
Florida
$1.34M -$10.6K -470 -0.8%
US Bancorp
113
US Bancorp
Minnesota
$1.34M -$119K -5,246 -9%
ACI
114
AMP Capital Investors
Australia
$1.28M -$470K -20,770 -28%
KAS
115
Kemnay Advisory Services
New York
$1.27M -$205K -9,047 -15%
Jennison Associates
116
Jennison Associates
New York
$1.25M +$72.8K +3,218 +7%
USAA
117
United Services Automobile Association
Texas
$1.24M +$1.16M +51,248 New
TMAM
118
Tokio Marine Asset Management
Japan
$1.11M -$824K -36,400 -44%
RIM
119
Redwood Investment Management
Arizona
$1.11M +$558K +24,637 +118%
Wellington Management Group
120
Wellington Management Group
Massachusetts
$1.1M -$979K -43,252 -49%
First Trust Advisors
121
First Trust Advisors
Illinois
$1.06M -$188K -8,294 -16%
FP
122
Factorial Partners
New York
$1.01M -$186K -8,200 -16%
MIM
123
MetLife Investment Management
New Jersey
$1.01M – – –
TCM
124
Teza Capital Management
Illinois
$998K +$268K +11,835 +40%
Schroder Investment Management Group
125
Schroder Investment Management Group
United Kingdom
$973K – – –
3 4
5
6 7

BLMN Hedge Fund Activity: Q1 2018 in Review

222 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q1 2018, worth a combined $2.18B — up 10% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BLMN positions and 18 closed out — a net gain of 20 holders — while 68 added to existing stakes and 94 trimmed.

The largest buyer was Millennium Management, adding an estimated $36M. The largest seller was AllianceBernstein, cutting an estimated $20.2M.

  • 222 institutional investors held Bloomin' Brands (BLMN) as of Q1 2018, up from 205 in Q4 2017.
  • Funds reported $2.18B of Bloomin' Brands stock for Q1 2018, up 10% quarter-over-quarter.
  • 38 funds opened new Bloomin' Brands positions in Q1 2018 and 18 closed out, a net change of +20 holders.
  • The largest Bloomin' Brands buyer in Q1 2018 was Millennium Management, an estimated $36M added.
  • The largest Bloomin' Brands seller in Q1 2018 was AllianceBernstein, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2018.