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Bloomin' Brands

218 hedge funds and large institutions have $2.78B invested in Bloomin' Brands in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 99 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

812% more call options, than puts

Call options by funds: $22M | Put options by funds: $2.41M

138% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 26

90% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 52

19% more funds holding

Funds holding: 183218 (+35)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $2.84B → $2.78B (-$59.5M)

Holders
218
Holders Change
+35
Holders Change %
+19.13%
% of All Funds
5.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
62
Increased
99
Reduced
52
Closed
26
Calls
$22M
Puts
$2.41M
Net Calls
+$19.6M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
151
Princeton Alpha Management
New Jersey
$811K +$830K +33,315 New
QSS
152
Quantitative Systematic Strategies
Florida
$797K +$818K +32,836 New
Invesco
153
Invesco
Georgia
$757K -$500K -20,075 -39%
BG
154
BlackRock Group
United Kingdom
$728K +$401K +16,112 +117%
EMG
155
Ellington Management Group
Connecticut
$676K +$692K +27,800 New
GIA
156
Guyasuta Investment Advisors
Pennsylvania
$668K -$212K -8,520 -24%
EBIM
157
Eagle Boston Investment Management
Massachusetts
$644K +$252K +10,111 +62%
CWM
158
Calamos Wealth Management
Illinois
$637K +$652K +26,177 New
11A
159
10-15 Associates
New York
$607K +$3.11K +125 +0.5%
Legal & General Group
160
Legal & General Group
United Kingdom
$590K +$323K +12,990 +115%
Jennison Associates
161
Jennison Associates
New York
$578K -$674K -27,080 -53%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$577K +$515K +20,677 +679%
MC
163
Moors & Cabot
Massachusetts
$549K -$34.9K -1,400 -6%
State Board of Administration of Florida Retirement System
164
State Board of Administration of Florida Retirement System
Florida
$528K +$38.5K +1,547 +8%
Citigroup
165
Citigroup
New York
$519K -$1.56M -62,829 -75%
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
$507K -$2.11M -84,855 -80%
OAM
167
Oberweis Asset Management
Illinois
$499K +$510K +20,500 New
AI
168
Analytic Investors
California
$490K +$502K +20,143 New
CMBA
169
C.M. Bidwell & Associates
Hawaii
$470K +$481K +19,305 New
FP
170
Foundry Partners
Minnesota
$458K +$61.8K +2,480 +15%
SEI Investments
171
SEI Investments
Pennsylvania
$458K +$468K +18,805 New
EGM
172
Engineers Gate Manager
New York
$445K +$456K +18,300 New
GCA
173
Gideon Capital Advisors
New York
$440K +$451K +18,100 New
GAM
174
Gotham Asset Management
New York
$431K +$441K +17,721 New
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$390K +$399K +16,010 +80,050%

BLMN Hedge Fund Activity: Q1 2015 in Review

218 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q1 2015, worth a combined $2.78B — down 2.1% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new BLMN positions and 26 closed out — a net gain of 36 holders — while 99 added to existing stakes and 52 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $58.7M. The largest seller was Bain Capital Investors, exiting entirely with an estimated $453M sold.

  • 218 institutional investors held Bloomin' Brands (BLMN) as of Q1 2015, up from 183 in Q4 2014.
  • Funds reported $2.78B of Bloomin' Brands stock for Q1 2015, down 2.1% quarter-over-quarter.
  • 62 funds opened new Bloomin' Brands positions in Q1 2015 and 26 closed out, a net change of +36 holders.
  • The largest Bloomin' Brands buyer in Q1 2015 was Systematic Financial Management, an estimated $58.7M added.
  • The largest Bloomin' Brands seller in Q1 2015 was Bain Capital Investors, an estimated $453M sold.

Based on aggregated 13F filings for Q1 2015.