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Bloomin' Brands

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.

New
Increased
Maintained
Reduced
Closed

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: 137142 (+5)

6% less capital invested

Capital invested by funds: $2.81B → $2.63B (-$181M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
30
Increased
73
Reduced
31
Closed
25
Calls
$947K
Puts
$34K
Net Calls
+$913K
Net Calls Change
-$511K
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$821M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$261M +$19.4M +876,365 +8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$161M -$49.7M -2,252,021 -24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$110M +$8.92M +403,794 +9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$94.3M -$10.8M -487,295 -10%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$85.5M +$84.2M +3,812,100 New
Citadel Advisors
7
Citadel Advisors
Florida
$75.1M +$4.86M +220,183 +7%
AllianceBernstein
8
AllianceBernstein
Tennessee
$67.1M +$63.7M +2,883,822 +2,638%
Lazard Asset Management
9
Lazard Asset Management
New York
$57.9M +$57M +2,580,665 New
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$54.4M -$1.63M -74,008 -3%
CC
11
Carlson Capital
Texas
$53.3M +$36.5M +1,652,506 +229%
Millennium Management
12
Millennium Management
New York
$48.5M -$18.4M -833,567 -28%
Capital Research Global Investors
13
Capital Research Global Investors
California
$47.1M
CMC
14
Catterton Management Company
Connecticut
$47M -$121M -5,500,000 -72%
Goldman Sachs
15
Goldman Sachs
New York
$46.6M -$155K -7,017 -0.3%
BIT
16
BlackRock Institutional Trust
California
$44M +$8.87M +401,838 +26%
BFA
17
BlackRock Fund Advisors
California
$38.9M +$6.44M +291,413 +20%
State Street
18
State Street
Massachusetts
$26.3M +$3.92M +177,364 +18%
Norges Bank
19
Norges Bank
Norway
$24.9M +$22.6M +1,025,544 +1,184%
SAM
20
Sentinel Asset Management
Vermont
$22.2M +$7.95M +360,210 +57%
EAM
21
EverPoint Asset Management
Connecticut
$22.2M +$21.8M +988,167 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$20.8M +$20.5M +927,439 New
RFC
23
Russell Frank Company
Washington
$19.2M +$3.34M +151,286 +18%
PI
24
Putnam Investments
Massachusetts
$16.7M -$4.11M -186,219 -20%
Northern Trust
25
Northern Trust
Illinois
$16.7M -$1.62M -73,454 -9%

BLMN Hedge Fund Activity: Q2 2014 in Review

142 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q2 2014, worth a combined $2.63B — down 6.4% 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 6.4% 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.