BLMN icon

Bloomin' Brands
BLMN

Overview Fund Activity

137 hedge funds and large institutions have $2.81B invested in Bloomin' Brands in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 16 closing their positions.

Holders
137
Holders Change
+14
Holders Change %
+11.38%
% of All Funds
3.96%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
31
Increased
57
Reduced
40
Closed
16
Calls
$1.43M
Puts
$10K
Net Calls
+$1.42M
Net Calls Change
+$378K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$228M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$60.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$75.4M
4
SCA
4
SAC Capital Advisors
Connecticut
$88.6M
5
Millennium Management
5
Millennium Management
New York
$72.2M

Top Sellers

1
BCI
1
Bain Capital Investors
Massachusetts
$882M
2
CMC
2
Catterton Management Company
Connecticut
$183M
3
RIM
3
RS Investment Management
California
$0
4
CCM
4
Cadence Capital Management
Massachusetts
$0
5
BMCMI
5
Bryn Mawr Capital Management Inc
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCI
1
Bain Capital Investors
Massachusetts
$882M 36,610,966 -15,645,517 -30%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$259M 10,737,535 -110,491 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$228M 9,450,023 +5,706,462 +152%
CMC
4
Catterton Management Company
Connecticut
$183M 7,596,973 -3,246,529 -30%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$113M 4,693,675 -9,925 -0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$108M 4,479,542 +1,212,416 +37%
SCA
7
SAC Capital Advisors
Connecticut
$88.6M 3,674,956 +1,898,313 +107%
Citadel Advisors
8
Citadel Advisors
Florida
$75.4M 3,126,833 +2,315,106 +285%
Millennium Management
9
Millennium Management
New York
$72.2M 2,993,932 +1,726,234 +136%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$60.3M 2,501,361 +2,467,304 +7,245%
Capital Research Global Investors
11
Capital Research Global Investors
California
$50.6M 2,099,100 – –
Goldman Sachs
12
Goldman Sachs
New York
$50.2M 2,084,201 +127,678 +7%
BIT
13
BlackRock Institutional Trust
California
$37.6M 1,559,327 +189,255 +14%
BFA
14
BlackRock Fund Advisors
California
$34.7M 1,441,662 +48,377 +3%
SCM
15
Sigma Capital Management
Connecticut
$33.1M 1,375,000 -84,300 -6%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$31.1M 1,288,459 -44,331 -3%
LOAMU
17
Lombard Odier Asset Management (USA)
New York
$30.1M 1,250,000 -100,000 -7%
DCM
18
Discovery Capital Management
Connecticut
$27.1M 1,123,500 +1,123,500 New
State Street
19
State Street
Massachusetts
$24M 997,376 +54,930 +6%
PI
20
Putnam Investments
Massachusetts
$22.5M 932,867 -101,953 -10%
Northern Trust
21
Northern Trust
Illinois
$19.7M 816,063 +58,892 +8%
CIP
22
Chartwell Investment Partners
Pennsylvania
$18.2M 755,030 +74,770 +11%
RFC
23
Russell Frank Company
Washington
$18.1M 823,495 +33,798 +4%
CC
24
Carlson Capital
Texas
$17.4M 721,800 +721,800 New
PCM
25
Palisade Capital Management
New Jersey
$17.1M 709,427 +709,427 New
1
2 3 4 5