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Bloomin' Brands
BLMN

254 hedge funds and large institutions have $2.57B invested in Bloomin' Brands in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 65 increasing their positions, 97 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $80.8M | Put options by funds: $47.2M

63% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 40

45% more capital invested

Capital invested by funds: $1.76B → $2.57B (+$801M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

9% more funds holding

Funds holding: 232 → 254 (+22)

3.93% more ownership

Funds ownership: 103.66% → 107.58% (+3.9%)

33% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 97

Holders
254
Holders Change
+22
Holders Change %
+9.48%
% of All Funds
4.46%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
65
Increased
65
Reduced
97
Closed
40
Calls
$80.8M
Puts
$47.2M
Net Calls
+$33.6M
Net Calls Change
+$7.55M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$67.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$67.1M
3
TCG
Tremblant Capital Group
Florida
+$61.5M
4
ClearBridge Investments
ClearBridge Investments
New York
+$56.5M
5
Jennison Associates
Jennison Associates
New York
+$22.5M

Top Sellers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
-$77.7M
2
WHG
Westwood Holdings Group
Texas
-$30M
3
SAM
Scopus Asset Management
New York
-$21.2M
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$20M
5
DKCM
Davidson Kempner Capital Management
New York
-$17.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
101
Raymond James Financial Services Advisors
Florida
$2.18M -$1.44M -59,607 -43%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$2.12M +$105K +4,339 +6%
Neuberger Berman Group
103
Neuberger Berman Group
New York
$2.07M +$1.85M +76,564 New
SC
104
Samlyn Capital
New York
$2.04M +$1.83M +75,389 New
KTA
105
Keeley-Teton Advisors
Illinois
$1.99M +$1.79M +73,700 New
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$1.93M +$257K +10,591 +17%
ECM
107
ExodusPoint Capital Management
New York
$1.92M +$1.72M +71,116 New
Canada Life
108
Canada Life
Manitoba, Canada
$1.91M -$251K -10,371 -13%
CS
109
Credit Suisse
Switzerland
$1.85M -$689K -28,437 -29%
EI
110
EAM Investors
California
$1.74M +$1.56M +64,299 New
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.68M +$4.29K +177 +0.3%
Hudson Bay Capital Management
112
Hudson Bay Capital Management
Connecticut
$1.62M +$485K +20,000 +50%
TPSF
113
Texas Permanent School Fund
Texas
$1.62M -$97.2K -4,013 -6%
BC
114
Brookfield Corp
Ontario, Canada
$1.51M -$967K -39,922 -42%
BPIM
115
Brant Point Investment Management
New York
$1.49M -$2.18M -90,000 -62%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$1.47M -$186K -7,690 -12%
Jane Street
117
Jane Street
New York
$1.38M -$711K -29,356 -37%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.33M -$73K -3,012 -6%
LPL Financial
119
LPL Financial
California
$1.27M +$694K +28,638 +156%
ACI
120
AMP Capital Investors
Australia
$1.18M – – –
OCAM
121
Onex Canada Asset Management
Ontario, Canada
$1.11M +$1.25M +51,490 New
QI
122
QS Investors
New York
$1.07M -$9.69K -400 -1%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$1.05M +$943K +38,910 New
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$987K -$4.85K -200 -0.5%
KBC Group
125
KBC Group
Belgium
$966K – – –
3 4
5
6 7

BLMN Hedge Fund Activity: Q1 2021 in Review

254 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q1 2021, worth a combined $2.57B — up 45% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new BLMN positions and 40 closed out — a net gain of 25 holders — while 65 added to existing stakes and 97 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $67.9M. The largest seller was Jana Partners, exiting entirely with an estimated $77.7M sold.

  • 254 institutional investors held Bloomin' Brands (BLMN) as of Q1 2021, up from 232 in Q4 2020.
  • Funds reported $2.57B of Bloomin' Brands stock for Q1 2021, up 45% quarter-over-quarter.
  • 65 funds opened new Bloomin' Brands positions in Q1 2021 and 40 closed out, a net change of +25 holders.
  • The largest Bloomin' Brands buyer in Q1 2021 was T. Rowe Price Associates, an estimated $67.9M added.
  • The largest Bloomin' Brands seller in Q1 2021 was Jana Partners, an estimated $77.7M sold.

Based on aggregated 13F filings for Q1 2021.