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Bloomin' Brands

200 hedge funds and large institutions have $1.52B invested in Bloomin' Brands in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.18% less ownership

Funds ownership: 96.94%94.76% (-2.2%)

14% less capital invested

Capital invested by funds: $1.77B → $1.52B (-$256M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.8M
Puts
$2.11M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$814K
127
$803K
128
$778K
129
$753K
130
$737K
131
$712K
132
$646K
133
$645K
134
$640K
135
$589K
136
$585K
137
$515K
138
$508K
139
$455K
140
$442K
141
$440K
142
$439K
143
$427K
144
$395K
145
$388K
146
$379K
147
$377K
148
$370K
149
$368K
150
$360K