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Bloomin' Brands
BLMN

125 hedge funds and large institutions have $2.69B invested in Bloomin' Brands in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

511% more call options, than puts

Call options by funds: $2.97M | Put options by funds: $486K

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

7% more funds holding

Funds holding: 117 → 125 (+8)

4% less capital invested

Capital invested by funds: $2.81B → $2.69B (-$116M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
125
Holders Change
+8
Holders Change %
+6.84%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
24
Increased
50
Reduced
41
Closed
16
Calls
$2.97M
Puts
$486K
Net Calls
+$2.48M
Net Calls Change
+$733K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$32.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$20.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.7M
4
DCM
Discovery Capital Management
Connecticut
+$10.2M
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$9.74M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$23.1M
2
Jennison Associates
Jennison Associates
New York
-$20M
3
Citadel Advisors
Citadel Advisors
Florida
-$18.1M
4
CCM
Cupps Capital Management
Illinois
-$15.3M
5
PAM
Panagora Asset Management
Massachusetts
-$13.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
JGC
126
J. Goldman & Co
New York
– -$6.95M -279,500 Closed
MFIMFI
127
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$6.47M -259,969 Closed
KCM
128
Kingdon Capital Management
New York
– -$3.36M -135,118 Closed
DCM
129
Driehaus Capital Management
Illinois
– -$3.1M -124,618 Closed
American Century Companies
130
American Century Companies
Missouri
– -$2.79M -111,970 Closed
SAM
131
Scopus Asset Management
New York
– -$1.24M -50,000 Closed
DT
132
Diversified Trust
Tennessee
– -$839K -33,690 Closed
Nomura Asset Management
133
Nomura Asset Management
Japan
– -$622K -25,000 Closed
CCM
134
Catapult Capital Management
New York
– -$476K -19,128 Closed
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$328K -13,165 Closed
Los Angeles Capital Management
136
Los Angeles Capital Management
California
– -$321K -12,910 Closed
Allianz Asset Management
137
Allianz Asset Management
Germany
– -$284K -11,400 Closed
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
– -$247K -9,911 Closed
Prudential Financial
139
Prudential Financial
New Jersey
– -$241K -9,700 Closed
BJ
140
BlackRock Japan
Japan
– -$123K -4,929 Closed
IRS
141
Invictus RG (Singapore)
Singapore
– -$18K -717 Closed
2 3 4 5
6

BLMN Hedge Fund Activity: Q3 2013 in Review

125 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q3 2013, worth a combined $2.69B — down 4.1% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BLMN positions and 16 closed out — a net gain of 8 holders — while 50 added to existing stakes and 41 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $32.6M. The largest seller was Bank of New York Mellon, cutting an estimated $23.1M.

  • 125 institutional investors held Bloomin' Brands (BLMN) as of Q3 2013, up from 117 in Q2 2013.
  • Funds reported $2.69B of Bloomin' Brands stock for Q3 2013, down 4.1% quarter-over-quarter.
  • 24 funds opened new Bloomin' Brands positions in Q3 2013 and 16 closed out, a net change of +8 holders.
  • The largest Bloomin' Brands buyer in Q3 2013 was Goldman Sachs, an estimated $32.6M added.
  • The largest Bloomin' Brands seller in Q3 2013 was Bank of New York Mellon, an estimated $23.1M sold.

Based on aggregated 13F filings for Q3 2013.