Bloomin' Brands
BLMN
218 hedge funds and large institutions have $2.79B invested in Bloomin' Brands in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 99 increasing their positions, 52 reducing their positions, and 26 closing their positions.
812% more call options, than puts
Call options by funds: $22M | Put options by funds: $2.41M
138% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 26
90% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 52
19% more funds holding
Funds holding: 183 → 218 (+35)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $2.84B → $2.79B (-$47.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$58.7M |
| 2 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$28.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$27.9M |
| 5 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$25.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Bain Capital Investors
Boston,
Massachusetts
|
-$453M |
| 2 |
Lazard Asset Management
New York
|
-$72M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$31.8M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$23.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$22.4M |
BLMN Hedge Fund Activity: Q1 2015 in Review
218 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q1 2015, worth a combined $2.79B — down 1.7% from $2.84B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new BLMN positions and 26 closed out — a net gain of 36 holders — while 99 added to existing stakes and 52 trimmed.
The largest buyer was Systematic Financial Management, adding an estimated $58.7M. The largest seller was Bain Capital Investors, exiting entirely with an estimated $453M sold.
- 218 institutional investors held Bloomin' Brands (BLMN) as of Q1 2015, up from 183 in Q4 2014.
- Funds reported $2.79B of Bloomin' Brands stock for Q1 2015, down 1.7% quarter-over-quarter.
- 62 funds opened new Bloomin' Brands positions in Q1 2015 and 26 closed out, a net change of +36 holders.
- The largest Bloomin' Brands buyer in Q1 2015 was Systematic Financial Management, an estimated $58.7M added.
- The largest Bloomin' Brands seller in Q1 2015 was Bain Capital Investors, an estimated $453M sold.
Based on aggregated 13F filings for Q1 2015.