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Bloomin' Brands
BLMN

211 hedge funds and large institutions have $1.71B invested in Bloomin' Brands in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 89 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

392% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $2.91M

4.66% more ownership

Funds ownership: 99.21% → 103.87% (+4.7%)

1% less capital invested

Capital invested by funds: $1.72B → $1.71B (-$10.9M)

6% less funds holding

Funds holding: 225 → 211 (-14)

25% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 89

26% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 47

Holders
211
Holders Change
-14
Holders Change %
-6.22%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
67
Reduced
89
Closed
47
Calls
$14.3M
Puts
$2.91M
Net Calls
+$11.4M
Net Calls Change
+$601K

Top Buyers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
+$139M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$30.8M
3
1M
13D Management
New York
+$13M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.61M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$7.57M

Top Sellers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
-$47.5M
2
N
Nuveen
North Carolina
-$25.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$15.8M
4
FWIA
Fort Washington Investment Advisors
Ohio
-$14.1M
5
SIM
Spark Investment Management
New York
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWNA
101
Marshall Wace North America
New York
$1.3M -$4.59M -257,412 -79%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$1.3M +$528K +29,600 +76%
PI
103
PineBridge Investments
New York
$1.29M +$1.22M +68,426 New
OAC
104
OMERS Administration Corp
Ontario, Canada
$1.26M +$1.19M +66,800 New
SOADOR
105
State of Alaska Department of Revenue
Alaska
$1.26M +$633K +35,484 +114%
KBC Group
106
KBC Group
Belgium
$1.24M +$1.17M +65,474 New
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$1.24M +$259K +14,545 +29%
AIG
108
American International Group
New York
$1.22M -$78.2K -4,385 -6%
First Trust Advisors
109
First Trust Advisors
Illinois
$1.15M -$315K -17,678 -23%
TPSF
110
Texas Permanent School Fund
Texas
$1.12M +$411K +23,063 +64%
ECM
111
ExodusPoint Capital Management
New York
$1.06M +$416K +23,346 +71%
RIM
112
Redwood Investment Management
Arizona
$1.06M +$996K +55,861 New
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M -$49.6K -2,781 -5%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$993K +$313K +17,560 +50%
IA
115
IndexIQ Advisors
New York
$989K -$175K -9,789 -16%
FP
116
Factorial Partners
New York
$933K +$125K +7,000 +17%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$925K -$211K -11,854 -20%
ERSOT
118
Employees Retirement System of Texas
Texas
$871K +$89.4K +5,016 +12%
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$852K -$8.91K -500 -1%
CSS
120
Cubist Systematic Strategies
Connecticut
$824K +$454K +25,449 +141%
Voloridge Investment Management
121
Voloridge Investment Management
Florida
$819K +$771K +43,266 New
PP
122
Paloma Partners
Connecticut
$721K +$679K +38,062 New
AIMCA
123
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$708K – – –
MIM
124
MetLife Investment Management
New Jersey
$695K -$82.2K -4,612 -11%
Allianz Asset Management
125
Allianz Asset Management
Germany
$663K -$149K -8,351 -19%
3 4
5
6 7

BLMN Hedge Fund Activity: Q3 2019 in Review

211 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q3 2019, worth a combined $1.71B — down 0.63% from $1.72B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of BLMN and 35 opened new positions — a net loss of 12 holders — while 89 trimmed existing stakes and 67 added.

The largest buyer was Jana Partners, opening a new position worth an estimated $139M. The largest seller was Prudential Financial, cutting an estimated $47.5M.

  • 211 institutional investors held Bloomin' Brands (BLMN) as of Q3 2019, down from 225 in Q2 2019.
  • Funds reported $1.71B of Bloomin' Brands stock for Q3 2019, down 0.63% quarter-over-quarter.
  • 35 funds opened new Bloomin' Brands positions in Q3 2019 and 47 closed out, a net change of -12 holders.
  • The largest Bloomin' Brands buyer in Q3 2019 was Jana Partners, an estimated $139M added.
  • The largest Bloomin' Brands seller in Q3 2019 was Prudential Financial, an estimated $47.5M sold.

Based on aggregated 13F filings for Q3 2019.