Bloomin' Brands
BLMN
209 hedge funds and large institutions have $1.78B invested in Bloomin' Brands in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 68 reducing their positions, and 24 closing their positions.
367% more call options, than puts
Call options by funds: $17M | Put options by funds: $3.64M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
42% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 24
21% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 68
17% more capital invested
Capital invested by funds: $1.52B → $1.78B (+$259M)
5% more funds holding
Funds holding: 200 → 209 (+9)
1.82% more ownership
Funds ownership: 94.76% → 96.58% (+1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
+$18.5M |
| 2 |
TA
Teachers Advisors
New York
|
+$15.8M |
| 3 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$14.5M |
| 4 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
+$13.8M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$38.3M |
| 2 |
Millennium Management
New York
|
-$34.8M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$25.6M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$20.7M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$15.6M |
BLMN Hedge Fund Activity: Q1 2019 in Review
209 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q1 2019, worth a combined $1.78B — up 17% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new BLMN positions and 24 closed out — a net gain of 10 holders — while 82 added to existing stakes and 68 trimmed.
The largest buyer was Daruma Capital Management, opening a new position worth an estimated $18.5M. The largest seller was Citadel Advisors, cutting an estimated $38.3M.
- 209 institutional investors held Bloomin' Brands (BLMN) as of Q1 2019, up from 200 in Q4 2018.
- Funds reported $1.78B of Bloomin' Brands stock for Q1 2019, up 17% quarter-over-quarter.
- 34 funds opened new Bloomin' Brands positions in Q1 2019 and 24 closed out, a net change of +10 holders.
- The largest Bloomin' Brands buyer in Q1 2019 was Daruma Capital Management, an estimated $18.5M added.
- The largest Bloomin' Brands seller in Q1 2019 was Citadel Advisors, an estimated $38.3M sold.
Based on aggregated 13F filings for Q1 2019.