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Bloomin' Brands
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Overview Fund Activity

218 hedge funds and large institutions have $2.78B 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.

Holders
218
Holders Change
+35
Holders Change %
+19.13%
% of All Funds
5.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
62
Increased
99
Reduced
52
Closed
26
Calls
$22M
Puts
$2.41M
Net Calls
+$19.6M
Net Calls Change
+$11.6M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$111M
2
RCMC
2
Rubric Capital Management (Connecticut)
Connecticut
$57.2M
3
AI
3
Axiom Investors
Connecticut
$28.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$173M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$27.3M

Top Sellers

1
BCI
1
Bain Capital Investors
Massachusetts
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$17.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$29.6M
4
CC
4
Carlson Capital
Texas
$27.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$19.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$173M 7,109,745 +1,123,655 +19%
AllianceBernstein
2
AllianceBernstein
Tennessee
$122M 5,009,495 -45,520 -0.9%
SFM
3
Systematic Financial Management
New Jersey
$111M 4,546,804 +2,358,804 +108%
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$106M 4,346,987 -459,218 -10%
Citadel Advisors
5
Citadel Advisors
Florida
$102M 4,187,005 -536,172 -11%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$97.4M 4,001,744 +36,358 +0.9%
Goldman Sachs
7
Goldman Sachs
New York
$74.6M 3,064,361 +682,830 +29%
Millennium Management
8
Millennium Management
New York
$66.3M 2,727,016 -80,996 -3%
BIT
9
BlackRock Institutional Trust
California
$65.1M 2,675,049 +189,461 +8%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$62.3M 2,560,089 +716,221 +39%
RCMC
11
Rubric Capital Management (Connecticut)
Connecticut
$57.2M 2,350,000 +2,350,000 New
BFA
12
BlackRock Fund Advisors
California
$49.3M 2,028,015 +41,721 +2%
FAM
13
Fred Alger Management
New York
$46M 1,891,043 +471,307 +33%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$43M 1,768,452 -516,310 -23%
KAM
15
Keeley Asset Management
Illinois
$42.1M 1,730,340 -235,700 -12%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$41.7M 1,712,387 -646,615 -27%
GC
17
GMT Capital
Georgia
$41.6M 1,710,600 +121,700 +8%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$37.7M 1,547,900 -707,700 -31%
SAM
19
Scopus Asset Management
New York
$37.3M 1,535,100 +35,100 +2%
CIC
20
Chilton Investment Company
Connecticut
$35.4M 1,454,690 +426,029 +41%
Two Sigma Investments
21
Two Sigma Investments
New York
$34M 1,398,221 +46,412 +3%
State Street
22
State Street
Massachusetts
$32.7M 1,345,059 +99,381 +8%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$32.4M 1,332,876 +431,401 +48%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$32.3M 1,325,880 +415,360 +46%
VNIM
25
Vaughan Nelson Investment Management
Texas
$30.8M 1,265,700 -271,550 -18%
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