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Bloomin' Brands
BLMN

183 hedge funds and large institutions have $2.84B invested in Bloomin' Brands in 2014 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more call options, than puts

Call options by funds: $9.98M | Put options by funds: $2.01M

278% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 18

48% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 42

35% more funds holding

Funds holding: 136 → 183 (+47)

31% more capital invested

Capital invested by funds: $2.17B → $2.84B (+$666M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
183
Holders Change
+47
Holders Change %
+34.56%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
68
Increased
62
Reduced
42
Closed
18
Calls
$9.98M
Puts
$2.01M
Net Calls
+$7.97M
Net Calls Change
+$8.53M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$101M
2
SFM
Systematic Financial Management
New Jersey
+$46M
3
KAM
Keeley Asset Management
Illinois
+$41.4M
4
GC
GMT Capital
Georgia
+$33.4M
5
FAM
Fred Alger Management
New York
+$29.9M

Top Sellers

1
BCI
Bain Capital Investors
Massachusetts
-$385M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$70M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$57.7M
4
CC
Carlson Capital
Texas
-$56.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$844K – – –
Canada Life
127
Canada Life
Manitoba, Canada
$771K +$550K +26,142 +525%
CSS
128
Cubist Systematic Strategies
Connecticut
$758K -$691K -32,833 -52%
SCP
129
Scoria Capital Partners
Connecticut
$743K +$631K +30,000 New
Jacobs Levy Equity Management
130
Jacobs Levy Equity Management
New Jersey
$712K +$605K +28,760 New
TC
131
TFS Capital
Pennsylvania
$687K -$31.2K -1,483 -5%
WCA
132
Waratah Capital Advisors
Ontario, Canada
$639K +$543K +25,800 New
11A
133
10-15 Associates
New York
$614K -$4.21K -200 -0.8%
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$611K -$546K -25,968 -51%
MC
135
Moors & Cabot
Massachusetts
$594K +$25.3K +1,200 +5%
CC
136
Cipher Capital
New York
$552K +$469K +22,282 New
LA
137
Lucus Advisors
New York
$511K +$434K +20,624 New
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$499K -$198K -9,403 -32%
M&T Bank
139
M&T Bank
New York
$469K +$399K +18,939 New
LCM
140
Landscape Capital Management
New Jersey
$421K +$358K +17,000 New
ProShare Advisors
141
ProShare Advisors
Maryland
$410K -$296K -14,083 -46%
FP
142
Foundry Partners
Minnesota
$405K +$344K +16,360 New
EBIM
143
Eagle Boston Investment Management
Massachusetts
$405K +$344K +16,361 New
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
$389K – – –
SIM
145
SSI Investment Management
California
$388K +$330K +15,662 New
SCA
146
Secor Capital Advisors
New York
$383K +$326K +15,477 New
PAM
147
Paradigm Asset Management
New York
$376K -$2.25M -106,700 -88%
CIBC Asset Management
148
CIBC Asset Management
Ontario, Canada
$371K +$30.7K +1,460 +11%
MC
149
Menta Capital
California
$363K -$1.19M -56,683 -79%
Principal Financial Group
150
Principal Financial Group
Iowa
$355K -$43.4K -2,060 -13%
4 5
6
7 8

BLMN Hedge Fund Activity: Q4 2014 in Review

183 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q4 2014, worth a combined $2.84B — up 31% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new BLMN positions and 18 closed out — a net gain of 50 holders — while 62 added to existing stakes and 42 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $101M. The largest seller was Bain Capital Investors, cutting an estimated $385M.

  • 183 institutional investors held Bloomin' Brands (BLMN) as of Q4 2014, up from 136 in Q3 2014.
  • Funds reported $2.84B of Bloomin' Brands stock for Q4 2014, up 31% quarter-over-quarter.
  • 68 funds opened new Bloomin' Brands positions in Q4 2014 and 18 closed out, a net change of +50 holders.
  • The largest Bloomin' Brands buyer in Q4 2014 was Cramer Rosenthal McGlynn, an estimated $101M added.
  • The largest Bloomin' Brands seller in Q4 2014 was Bain Capital Investors, an estimated $385M sold.

Based on aggregated 13F filings for Q4 2014.