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Bloomin' Brands

197 hedge funds and large institutions have $1.77B invested in Bloomin' Brands in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

505% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $2.41M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

10% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 72

4% less capital invested

Capital invested by funds: $1.85B → $1.77B (-$74.3M)

2.11% less ownership

Funds ownership: 99.04%96.94% (-2.1%)

11% less funds holding

Funds holding: 222197 (-25)

60% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 40

Holders
197
Holders Change
-25
Holders Change %
-11.26%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
16
Increased
79
Reduced
72
Closed
40
Calls
$14.6M
Puts
$2.41M
Net Calls
+$12.2M
Net Calls Change
-$6.83M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
151
Regions Financial Corp
Alabama
$405K -$6.09K -312 -2%
Marshall Wace
152
Marshall Wace
United Kingdom
$394K -$484K -24,784 -55%
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$375K
PI
154
PEAK6 Investments
Illinois
$364K +$359K +18,398 New
ANRIA
155
American National Registered Investment Advisor
Texas
$339K
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$317K -$108K -5,536 -26%
GT
157
Glenview Trust
Kentucky
$300K +$296K +15,135 New
CBOA
158
Commonwealth Bank of Australia
Australia
$298K +$295K +15,100 New
BCM
159
Brookmont Capital Management
Texas
$295K
VIA
160
Vident Investment Advisory
Georgia
$257K -$30.2K -1,548 -11%
OSAM
161
O'Shaughnessy Asset Management
Connecticut
$234K -$72.4K -3,705 -24%
Canada Life
162
Canada Life
Manitoba, Canada
$216K +$352 +18 +0.2%
ProShare Advisors
163
ProShare Advisors
Maryland
$215K -$15.6K -800 -7%
JG
164
Jefferies Group
New York
$199K +$197K +10,070 New
EGM
165
Engineers Gate Manager
New York
$198K -$1.44M -73,959 -88%
C
166
Cerebellum
California
$190K +$27.3K +1,397 +17%
NIT
167
NumerixS Investment Technologies
British Columbia, Canada
$158K -$302K -15,480 -66%
PHK
168
Point72 Hong Kong
Hong Kong
$150K +$2.54K +130 +2%
New York State Teachers Retirement System (NYSTRS)
169
New York State Teachers Retirement System (NYSTRS)
New York
$146K -$11.7K -600 -8%
Acadian Asset Management
170
Acadian Asset Management
Massachusetts
$143K -$14.1K -720 -9%
AIP
171
Ameritas Investment Partners
Nebraska
$137K
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$117K -$15.7K -803 -12%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$110K
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$108K
Walleye Trading
175
Walleye Trading
New York
$65K +$64.5K +3,301 New

BLMN Hedge Fund Activity: Q3 2018 in Review

197 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q3 2018, worth a combined $1.77B — down 4% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of BLMN and 16 opened new positions — a net loss of 24 holders — while 72 trimmed existing stakes and 79 added.

The largest buyer was VOYA Investment Management, adding an estimated $30.6M. The largest seller was Man Group, cutting an estimated $27.1M.

  • 197 institutional investors held Bloomin' Brands (BLMN) as of Q3 2018, down from 222 in Q2 2018.
  • Funds reported $1.77B of Bloomin' Brands stock for Q3 2018, down 4% quarter-over-quarter.
  • 16 funds opened new Bloomin' Brands positions in Q3 2018 and 40 closed out, a net change of -24 holders.
  • The largest Bloomin' Brands buyer in Q3 2018 was VOYA Investment Management, an estimated $30.6M added.
  • The largest Bloomin' Brands seller in Q3 2018 was Man Group, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2018.