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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
MSL
201
Mackay Shields LLC
New York
-$4.44M -220,981 Closed
BA
202
Boston Advisors
Massachusetts
-$3.88M -193,010 Closed
Arrowstreet Capital
203
Arrowstreet Capital
Massachusetts
-$3.53M -175,564 Closed
CIP
204
Convergence Investment Partners
Florida
-$2.77M -137,671 Closed
BCM
205
Bridgeway Capital Management
Texas
-$2.42M -120,300 Closed
SCM
206
Stormborn Capital Management
Connecticut
-$2.01M -100,000 Closed
American Century Companies
207
American Century Companies
Missouri
-$1.84M -91,513 Closed
Natixis Advisors
208
Natixis Advisors
Massachusetts
-$1.17M -58,301 Closed
AG
209
AlphaSimPlex Group
Massachusetts
-$1.17M -58,180 Closed
TCM
210
Teza Capital Management
Illinois
-$1.07M -53,131 Closed
PP
211
Paloma Partners
Connecticut
-$702K -34,974 Closed
AIM
212
Alambic Investment Management
California
-$621K -30,920 Closed
SCM
213
Stevens Capital Management
Pennsylvania
-$550K -27,345 Closed
OAM
214
Oppenheimer Asset Management
New York
-$526K -26,163 Closed
FRM
215
Fox Run Management
Connecticut
-$500K -24,863 Closed
ECM
216
Element Capital Management
New York
-$380K -18,924 Closed
SG Americas Securities
217
SG Americas Securities
New York
-$347K -17,287 Closed
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
-$319K -15,852 Closed
CCIA
219
Campbell & Co Investment Adviser
Maryland
-$311K -15,497 Closed
CIA
220
CSat Investment Advisory
Michigan
-$292K -14,544 Closed
PM
221
Parametrica Management
Hong Kong
-$291K -14,462 Closed
AB
222
Amalgamated Bank
New York
-$257K -12,793 Closed
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
-$215K -10,667 Closed
Robeco Institutional Asset Management
224
Robeco Institutional Asset Management
Netherlands
-$199K -9,906 Closed
Envestnet Asset Management
225
Envestnet Asset Management
Illinois
-$163K -8,104 Closed

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.