Bloomin' Brands
BLMN
217 hedge funds and large institutions have $1.29B invested in Bloomin' Brands in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 94 reducing their positions, and 33 closing their positions.
212% more call options, than puts
Call options by funds: $55.3M | Put options by funds: $17.7M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
49% more capital invested
Capital invested by funds: $871M → $1.29B (+$424M)
18% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 33
5.75% more ownership
Funds ownership: 93.37% → 99.12% (+5.7%)
2% more funds holding
Funds holding: 213 → 217 (+4)
38% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$25.9M |
| 2 |
SAM
Scopus Asset Management
New York
|
+$21.3M |
| 3 |
Man Group
London,
United Kingdom
|
+$19.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$18.8M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$21.4M |
| 2 |
BlackRock
New York
|
-$15.1M |
| 3 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$8.18M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$7.85M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$7.01M |
BLMN Hedge Fund Activity: Q3 2020 in Review
217 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q3 2020, worth a combined $1.29B — up 49% from $871M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new BLMN positions and 33 closed out — a net gain of 6 holders — while 58 added to existing stakes and 94 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $25.9M. The largest seller was Jana Partners, cutting an estimated $21.4M.
- 217 institutional investors held Bloomin' Brands (BLMN) as of Q3 2020, up from 213 in Q2 2020.
- Funds reported $1.29B of Bloomin' Brands stock for Q3 2020, up 49% quarter-over-quarter.
- 39 funds opened new Bloomin' Brands positions in Q3 2020 and 33 closed out, a net change of +6 holders.
- The largest Bloomin' Brands buyer in Q3 2020 was Millennium Management, an estimated $25.9M added.
- The largest Bloomin' Brands seller in Q3 2020 was Jana Partners, an estimated $21.4M sold.
Based on aggregated 13F filings for Q3 2020.