Bloomin' Brands
BLMN
142 hedge funds and large institutions have $2.63B invested in Bloomin' Brands in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 31 reducing their positions, and 25 closing their positions.
2,685% more call options, than puts
Call options by funds: $947K | Put options by funds: $34K
135% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 31
20% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 25
4% more funds holding
Funds holding: 137 → 142 (+5)
6% less capital invested
Capital invested by funds: $2.81B → $2.63B (-$182M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$63.7M |
| 2 |
Lazard Asset Management
New York
|
+$57M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$36.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$22.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CMC
Catterton Management Company
Greenwich,
Connecticut
|
-$121M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$49.7M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$31.1M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$27.1M |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$23.2M |
BLMN Hedge Fund Activity: Q2 2014 in Review
142 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q2 2014, worth a combined $2.63B — down 6.5% from $2.81B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new BLMN positions and 25 closed out — a net gain of 5 holders — while 73 added to existing stakes and 31 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $63.7M. The largest seller was Catterton Management Company, cutting an estimated $121M.
- 142 institutional investors held Bloomin' Brands (BLMN) as of Q2 2014, up from 137 in Q1 2014.
- Funds reported $2.63B of Bloomin' Brands stock for Q2 2014, down 6.5% quarter-over-quarter.
- 30 funds opened new Bloomin' Brands positions in Q2 2014 and 25 closed out, a net change of +5 holders.
- The largest Bloomin' Brands buyer in Q2 2014 was AllianceBernstein, an estimated $63.7M added.
- The largest Bloomin' Brands seller in Q2 2014 was Catterton Management Company, an estimated $121M sold.
Based on aggregated 13F filings for Q2 2014.