Bloomin' Brands
BLMN
123 hedge funds and large institutions have $2.75B invested in Bloomin' Brands in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 25 closing their positions.
473% more call options, than puts
Call options by funds: $1.27M | Put options by funds: $221K
34% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 38
2% more capital invested
Capital invested by funds: $2.69B → $2.75B (+$57.2M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 25
2% less funds holding
Funds holding: 125 → 123 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$26.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$18.9M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$18.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$17.8M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$94.5M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$10.6M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$10M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$9.35M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$7.68M |
BLMN Hedge Fund Activity: Q4 2013 in Review
123 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q4 2013, worth a combined $2.75B — up 2.1% from $2.69B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of BLMN and 23 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 51 added.
The largest buyer was Millennium Management, adding an estimated $26.1M. The largest seller was Fidelity Investments, cutting an estimated $94.5M.
- 123 institutional investors held Bloomin' Brands (BLMN) as of Q4 2013, down from 125 in Q3 2013.
- Funds reported $2.75B of Bloomin' Brands stock for Q4 2013, up 2.1% quarter-over-quarter.
- 23 funds opened new Bloomin' Brands positions in Q4 2013 and 25 closed out, a net change of -2 holders.
- The largest Bloomin' Brands buyer in Q4 2013 was Millennium Management, an estimated $26.1M added.
- The largest Bloomin' Brands seller in Q4 2013 was Fidelity Investments, an estimated $94.5M sold.
Based on aggregated 13F filings for Q4 2013.