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Bloomin' Brands

212 hedge funds and large institutions have $567M invested in Bloomin' Brands in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more call options, than puts

Call options by funds: $5.94M | Put options by funds: $1.45M

2% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 44

1% less funds holding

Funds holding: 214212 (-2)

9% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 76

5.72% less ownership

Funds ownership: 96.63%90.91% (-5.7%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

69% less capital invested

Capital invested by funds: $1.85B → $567M (-$1.28B)

Holders
212
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
45
Increased
69
Reduced
76
Closed
44
Calls
$5.94M
Puts
$1.45M
Net Calls
+$4.49M
Net Calls Change
-$5.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
201
Rockefeller Capital Management
New York
$4K -$7.47K -429 -44%
S
202
SignatureFD
Georgia
$4K +$8.7K +500 New
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$3K
CCM
204
Copeland Capital Management
Pennsylvania
$2K -$29.7M -1,703,411 -100%
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$2K +$5.48K +315 New
SC
206
Skylands Capital
Wisconsin
$1K -$8.32M -478,100 -100%
TWA
207
TCI Wealth Advisors
Arizona
$1K -$574 -33 -21%
LWA
208
Lenox Wealth Advisors
New York
$1K
Fidelity Investments
209
Fidelity Investments
Massachusetts
$1K +$627 +36 +56%
QCG
210
Quadrant Capital Group
Ohio
$1K +$1.08K +62 +517%
Capital Research Global Investors
211
Capital Research Global Investors
California
-$31.9M -1,445,000 Closed
SFM
212
Systematic Financial Management
New Jersey
-$8.77M -397,518 Closed
JIR
213
James Investment Research
Ohio
-$7.49M -339,325 Closed
KIM
214
Kestrel Investment Management
California
-$7.48M -338,825 Closed
PI
215
Putnam Investments
Massachusetts
-$7.29M -330,518 Closed
CVA
216
Ceredex Value Advisors
Florida
-$3.83M -173,571 Closed
NL
217
NKCFO LLC
Illinois
-$3.8M -172,000 Closed
Envestnet Asset Management
218
Envestnet Asset Management
Illinois
-$2.79M -126,207 Closed
Voloridge Investment Management
219
Voloridge Investment Management
Florida
-$2.26M -102,565 Closed
FDCDDQ
220
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$1.89M -85,777 Closed
FBP
221
Flippin Bruce & Porter
Virginia
-$1.37M -61,981 Closed
WCM
222
Weld Capital Management
New York
-$1.15M -52,185 Closed
LCM
223
Landscape Capital Management
New Jersey
-$1.14M -51,796 Closed
PI
224
PineBridge Investments
New York
-$917K -41,563 Closed
CIP
225
Convergence Investment Partners
Florida
-$883K -39,994 Closed

BLMN Hedge Fund Activity: Q1 2020 in Review

212 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q1 2020, worth a combined $567M — down 69% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new BLMN positions and 44 closed out — a net gain of 1 holder — while 69 added to existing stakes and 76 trimmed.

The largest buyer was Jana Partners, adding an estimated $27.5M. The largest seller was AllianceBernstein, cutting an estimated $85.3M.

  • 212 institutional investors held Bloomin' Brands (BLMN) as of Q1 2020, down from 214 in Q4 2019.
  • Funds reported $567M of Bloomin' Brands stock for Q1 2020, down 69% quarter-over-quarter.
  • 45 funds opened new Bloomin' Brands positions in Q1 2020 and 44 closed out, a net change of +1 holder.
  • The largest Bloomin' Brands buyer in Q1 2020 was Jana Partners, an estimated $27.5M added.
  • The largest Bloomin' Brands seller in Q1 2020 was AllianceBernstein, an estimated $85.3M sold.

Based on aggregated 13F filings for Q1 2020.