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Bloomin' Brands

136 hedge funds and large institutions have $2.17B invested in Bloomin' Brands in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 41

4% less funds holding

Funds holding: 142136 (-6)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

17% less capital invested

Capital invested by funds: $2.63B → $2.17B (-$460M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less call options, than puts

Call options by funds: $914K | Put options by funds: $1.48M

Holders
136
Holders Change
-6
Holders Change %
-4.23%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
30
Increased
55
Reduced
41
Closed
36
Calls
$914K
Puts
$1.48M
Net Calls
-$561K
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$672M +$84.4K +4,598 +0%
Citadel Advisors
2
Citadel Advisors
Florida
$106M +$44.2M +2,409,228 +72%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$102M +$32.5M +1,771,400 +46%
AllianceBernstein
4
AllianceBernstein
Tennessee
$97M +$42.1M +2,294,623 +77%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$96M -$117M -6,378,625 -55%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$90M -$42M -2,289,529 -32%
CC
7
Carlson Capital
Texas
$87.3M +$43.8M +2,387,803 +101%
Vanguard Group
8
Vanguard Group
Pennsylvania
$87.3M -$2.26M -123,123 -3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$73.3M -$3.85M -209,704 -5%
Lazard Asset Management
10
Lazard Asset Management
New York
$62.2M +$14.9M +810,983 +31%
SC
11
Samlyn Capital
New York
$44.4M +$44.4M +2,419,004 New
BIT
12
BlackRock Institutional Trust
California
$42.5M +$6.51M +355,061 +18%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$41.3M -$3.18M -173,458 -7%
Goldman Sachs
14
Goldman Sachs
New York
$35.5M -$2.56M -139,657 -7%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$35.4M +$35.4M +1,929,461 New
BFA
16
BlackRock Fund Advisors
California
$31.2M -$537K -29,273 -2%
Millennium Management
17
Millennium Management
New York
$29.4M -$10.3M -559,585 -26%
VNIM
18
Vaughan Nelson Investment Management
Texas
$28.3M +$28.3M +1,544,550 New
State Street
19
State Street
Massachusetts
$21.9M +$367K +20,018 +2%
EAM
20
EverPoint Asset Management
Connecticut
$20.2M +$2.05M +111,602 +11%
SAM
21
Sentinel Asset Management
Vermont
$18.9M +$792K +43,150 +4%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$18.2M +$1.16M +63,160 +7%
PI
23
Putnam Investments
Massachusetts
$17.5M +$3.81M +207,544 +28%
Northern Trust
24
Northern Trust
Illinois
$17M +$3.39M +184,722 +25%
DKCM
25
Davidson Kempner Capital Management
New York
$15.1M +$1.83M +100,000 +14%

BLMN Hedge Fund Activity: Q3 2014 in Review

136 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q3 2014, worth a combined $2.17B — down 17% from $2.63B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of BLMN and 30 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 55 added.

The largest buyer was Samlyn Capital, opening a new position worth an estimated $44.4M. The largest seller was Wellington Management Group, cutting an estimated $117M.

  • 136 institutional investors held Bloomin' Brands (BLMN) as of Q3 2014, down from 142 in Q2 2014.
  • Funds reported $2.17B of Bloomin' Brands stock for Q3 2014, down 17% quarter-over-quarter.
  • 30 funds opened new Bloomin' Brands positions in Q3 2014 and 36 closed out, a net change of -6 holders.
  • The largest Bloomin' Brands buyer in Q3 2014 was Samlyn Capital, an estimated $44.4M added.
  • The largest Bloomin' Brands seller in Q3 2014 was Wellington Management Group, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2014.