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Bloomin' Brands

197 hedge funds and large institutions have $1.77B invested in Bloomin' Brands in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

505% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $2.41M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

10% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 72

4% less capital invested

Capital invested by funds: $1.85B → $1.77B (-$74.3M)

2.11% less ownership

Funds ownership: 99.04%96.94% (-2.1%)

11% less funds holding

Funds holding: 222197 (-25)

60% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 40

Holders
197
Holders Change
-25
Holders Change %
-11.26%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
16
Increased
79
Reduced
72
Closed
40
Calls
$14.6M
Puts
$2.41M
Net Calls
+$12.2M
Net Calls Change
-$6.83M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$1.57M -$99.6K -5,100 -6%
MCM
102
Matarin Capital Management
New York
$1.54M +$141K +7,204 +10%
Massachusetts Financial Services
103
Massachusetts Financial Services
Massachusetts
$1.5M -$3.44K -176 -0.2%
CGM
104
Centenus Global Management
New York
$1.44M -$1.42M -72,500 -50%
GAM
105
Gotham Asset Management
New York
$1.43M -$3.95M -202,469 -74%
FBP
106
Flippin Bruce & Porter
Virginia
$1.43M +$55.2K +2,825 +4%
LCM
107
Laurion Capital Management
New York
$1.4M +$1.38M +70,476 New
DRZID
108
DePrince Race & Zollo Inc (DRZ)
Florida
$1.39M -$12.4M -634,370 -90%
Jennison Associates
109
Jennison Associates
New York
$1.39M +$204K +10,451 +18%
Wellington Management Group
110
Wellington Management Group
Massachusetts
$1.38M -$5.49M -280,990 -80%
Grantham, Mayo, Van Otterloo & Co (GMO)
111
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.37M +$373K +19,100 +38%
GC
112
Globeflex Capital
California
$1.34M -$211K -10,800 -14%
Legal & General Group
113
Legal & General Group
United Kingdom
$1.32M +$37K +1,895 +3%
BIM
114
Bogle Investment Management
Massachusetts
$1.32M +$39.1K +2,000 +3%
KAS
115
Kemnay Advisory Services
New York
$1.31M +$45K +2,304 +4%
DTL
116
Dynamic Technology Lab
Singapore
$1.31M +$907K +46,433 +237%
First Trust Advisors
117
First Trust Advisors
Illinois
$1.17M +$679K +34,788 +142%
Victory Capital Management
118
Victory Capital Management
Texas
$1.15M +$903K +46,215 +385%
SEC
119
Seven Eight Capital
New York
$1.15M +$510K +26,100 +82%
CPIM
120
Columbia Partners Investment Management
Virginia
$1.15M
US Bancorp
121
US Bancorp
Minnesota
$1.13M -$38.2K -1,957 -3%
AIMCA
122
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.13M
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$1.13M +$74.2K +3,800 +7%
BCM
124
Bayesian Capital Management
New York
$1.11M +$678K +34,700 +161%
AIG
125
American International Group
New York
$1.1M +$19.6K +1,001 +2%

BLMN Hedge Fund Activity: Q3 2018 in Review

197 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q3 2018, worth a combined $1.77B — down 4% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of BLMN and 16 opened new positions — a net loss of 24 holders — while 72 trimmed existing stakes and 79 added.

The largest buyer was VOYA Investment Management, adding an estimated $30.6M. The largest seller was Man Group, cutting an estimated $27.1M.

  • 197 institutional investors held Bloomin' Brands (BLMN) as of Q3 2018, down from 222 in Q2 2018.
  • Funds reported $1.77B of Bloomin' Brands stock for Q3 2018, down 4% quarter-over-quarter.
  • 16 funds opened new Bloomin' Brands positions in Q3 2018 and 40 closed out, a net change of -24 holders.
  • The largest Bloomin' Brands buyer in Q3 2018 was VOYA Investment Management, an estimated $30.6M added.
  • The largest Bloomin' Brands seller in Q3 2018 was Man Group, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2018.