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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
DADC
201
D.A. Davidson & Co
Montana
$78K +$79.8K +3,206 New
US Bancorp
202
US Bancorp
Minnesota
$53K +$7.22K +290 +15%
HMS
203
Hanseatic Management Services
New Mexico
$48K +$2.94K +118 +6%
Simplex Trading
204
Simplex Trading
Illinois
$43K +$44.5K +1,789 New
SO
205
STRS Ohio
Ohio
$26K -$2.49K -100 -8%
Creative Planning
206
Creative Planning
Kansas
$17K -$9.96K -400 -36%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$13K +$13.5K +541 New
NFG
208
Next Financial Group
Texas
$12K -$4.98K -200 -29%
NSIM
209
North Star Investment Management
Illinois
$7K
LWM
210
LBA Wealth Management
Florida
$7K +$7.47K +300 New
TDC
211
Thompson Davis & Co
Virginia
$4K +$4.48K +180 New
GT
212
Glenmede Trust
Pennsylvania
$4K +$4.71K +189 New
ASN
213
Advisory Services Network
Georgia
$3K +$1.49K +60 +82%
Manulife (Manufacturers Life Insurance)
214
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26K +$39.4K +1,583 +3%
FNBT
215
FineMark National Bank & Trust
Florida
$1K +$1.42K +57 New
RCG
216
Ruggie Capital Group
Florida
$1K +$1.52K +61 New
ED
217
Exane Derivatives
France
$24
BCI
218
Bain Capital Investors
Massachusetts
-$453M -18,307,782 Closed
DKCM
219
Davidson Kempner Capital Management
New York
-$17.3M -700,000 Closed
FIG
220
Fortress Investment Group
New York
-$12.9M -522,345 Closed
MSA
221
Mason Street Advisors
Wisconsin
-$6.8M -274,590 Closed
BACM
222
Blue Arrow Capital Management
New York
-$3.71M -150,000 Closed
BCM
223
Bodri Capital Management
California
-$3.71M -150,000 Closed
Ohio Public Employees Retirement System (OPERS)
224
Ohio Public Employees Retirement System (OPERS)
Ohio
-$3.56M -143,825 Closed
AP
225
Alydar Partners
Massachusetts
-$3.11M -125,500 Closed

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.