Bloomin' Brands
BLMN
125 hedge funds and large institutions have $2.69B invested in Bloomin' Brands in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 16 closing their positions.
511% more call options, than puts
Call options by funds: $2.97M | Put options by funds: $486K
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
22% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 41
7% more funds holding
Funds holding: 117 → 125 (+8)
4% less capital invested
Capital invested by funds: $2.81B → $2.69B (-$116M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
Top Sellers
| 1 |
Bank of New York Mellon
New York
|
-$23.1M |
| 2 |
Jennison Associates
New York
|
-$20M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$18.1M |
| 4 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
-$15.3M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$13.1M |
BLMN Hedge Fund Activity: Q3 2013 in Review
125 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q3 2013, worth a combined $2.69B — down 4.1% from $2.81B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new BLMN positions and 16 closed out — a net gain of 8 holders — while 50 added to existing stakes and 41 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $32.6M. The largest seller was Bank of New York Mellon, cutting an estimated $23.1M.
- 125 institutional investors held Bloomin' Brands (BLMN) as of Q3 2013, up from 117 in Q2 2013.
- Funds reported $2.69B of Bloomin' Brands stock for Q3 2013, down 4.1% quarter-over-quarter.
- 24 funds opened new Bloomin' Brands positions in Q3 2013 and 16 closed out, a net change of +8 holders.
- The largest Bloomin' Brands buyer in Q3 2013 was Goldman Sachs, an estimated $32.6M added.
- The largest Bloomin' Brands seller in Q3 2013 was Bank of New York Mellon, an estimated $23.1M sold.
Based on aggregated 13F filings for Q3 2013.