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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
QT
176
Quantbot Technologies
New York
$384K +$120K +4,804 +44%
ProShare Advisors
177
ProShare Advisors
Maryland
$363K -$41.4K -1,663 -10%
ST
178
Smithfield Trust
Pennsylvania
$349K +$128K +5,137 +56%
Principal Financial Group
179
Principal Financial Group
Iowa
$344K -$4.78K -192 -1%
Marshall Wace
180
Marshall Wace
United Kingdom
$332K +$340K +13,635 New
CPS
181
Counsel Portfolio Services
Ontario, Canada
$311K +$112K +4,500 +54%
GVT
182
Genesee Valley Trust
New York
$286K +$292K +11,738 New
BlackRock
183
BlackRock
New York
$280K +$54.4K +2,185 +23%
Capital Fund Management (CFM)
184
Capital Fund Management (CFM)
France
$275K +$281K +11,300 New
SEC
185
Seven Eight Capital
New York
$272K +$279K +11,188 New
M&T Bank
186
M&T Bank
New York
$263K -$202K -8,104 -43%
HHC
187
Hutchin Hill Capital
New York
$263K +$269K +10,800 New
BJ
188
BlackRock Japan
Japan
$261K -$8.14K -327 -3%
SCM
189
Stevens Capital Management
Pennsylvania
$249K +$255K +10,237 New
USAA
190
United Services Automobile Association
Texas
$243K +$249K +10,000 New
Royal Bank of Canada
191
Royal Bank of Canada
Ontario, Canada
$241K +$164K +6,602 +200%
LPL Financial
192
LPL Financial
California
$238K +$245K +9,843 New
SIM
193
SSI Investment Management
California
$207K -$178K -7,144 -46%
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$197K +$187K +7,527 +1,280%
PCM
195
Prelude Capital Management
New York
$192K +$29.9K +1,200 +18%
SG Americas Securities
196
SG Americas Securities
New York
$191K +$195K +7,834 New
DCM
197
Decade Capital Management
New York
$185K -$4.66M -186,964 -96%
Asset Management One
198
Asset Management One
Japan
$147K +$151K +6,060 New
TRCT
199
Tower Research Capital (TRC)
New York
$103K -$35K -1,406 -25%
WEC
200
Winslow Evans & Crocker
Massachusetts
$84.5K -$31K -1,244 -26%

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.