We are live on ! Find out more
BLMN icon

Bloomin' Brands

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.

New
Increased
Maintained
Reduced
Closed

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: 117125 (+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: 32 (-1)

Holders
125
Holders Change
+8
Holders Change %
+6.84%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
24
Increased
50
Reduced
41
Closed
16
Calls
$2.97M
Puts
$486K
Net Calls
+$2.48M
Net Calls Change
+$733K
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$1.23B
CMC
2
Catterton Management Company
Connecticut
$256M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$239M +$11.7M +487,346 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$181M +$7.36M +307,571 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$110M +$20.4M +852,830 +22%
Vanguard Group
6
Vanguard Group
Pennsylvania
$74.5M +$8.53M +356,440 +13%
Capital Research Global Investors
7
Capital Research Global Investors
California
$49.6M
PI
8
Putnam Investments
Massachusetts
$34.8M +$4.59M +191,867 +15%
BFA
9
BlackRock Fund Advisors
California
$34M +$3.97M +165,888 +13%
Goldman Sachs
10
Goldman Sachs
New York
$32.2M +$32.6M +1,363,035 New
LOAMU
11
Lombard Odier Asset Management (USA)
New York
$29.5M +$4.79M +200,000 +19%
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$28.1M +$9.74M +406,843 +52%
BIT
13
BlackRock Institutional Trust
California
$27.7M +$6.82M +284,879 +32%
SCM
14
Sigma Capital Management
Connecticut
$24.9M -$2.74M -114,299 -10%
SCA
15
SAC Capital Advisors
Connecticut
$24.1M -$5.97M -249,185 -20%
State Street
16
State Street
Massachusetts
$21.3M +$1.03M +42,994 +5%
RFC
17
Russell Frank Company
Washington
$20.4M -$2.93M -122,484 -12%
RIM
18
RS Investment Management
California
$17.6M +$9M +375,900 +102%
Northern Trust
19
Northern Trust
Illinois
$17.5M +$7.51M +313,660 +74%
Bank of America
20
Bank of America
North Carolina
$15.6M -$3.3M -137,804 -17%
SB
21
Suntrust Banks
Georgia
$15.2M -$882K -36,855 -5%
DCM
22
Discovery Capital Management
Connecticut
$10M +$10.2M +425,000 New
Jennison Associates
23
Jennison Associates
New York
$9.18M -$20M -835,548 -68%
Two Sigma Investments
24
Two Sigma Investments
New York
$8.84M +$8.55M +357,036 +2,052%
Canada Life
25
Canada Life
Manitoba, Canada
$7.62M -$356K -14,852 -4%

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.