We are live on ! Find out more
BLMN icon

Bloomin' Brands

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.

New
Increased
Maintained
Reduced
Closed

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: 183218 (+35)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $2.84B → $2.78B (-$59.5M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$173M +$28M +1,123,655 +19%
AllianceBernstein
2
AllianceBernstein
Tennessee
$122M -$1.13M -45,520 -0.9%
SFM
3
Systematic Financial Management
New Jersey
$111M +$58.7M +2,358,804 +108%
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$106M -$11.4M -459,218 -10%
Citadel Advisors
5
Citadel Advisors
Florida
$102M -$13.4M -536,172 -11%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$97.4M +$905K +36,358 +0.9%
Goldman Sachs
7
Goldman Sachs
New York
$74.6M +$17M +682,830 +29%
Millennium Management
8
Millennium Management
New York
$66.3M -$2.02M -80,996 -3%
BIT
9
BlackRock Institutional Trust
California
$65.1M +$4.72M +189,461 +8%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$62.3M +$17.8M +716,221 +39%
RCMC
11
Rubric Capital Management (Connecticut)
Connecticut
$57.2M +$58.5M +2,350,000 New
BFA
12
BlackRock Fund Advisors
California
$49.3M +$1.04M +41,721 +2%
FAM
13
Fred Alger Management
New York
$46M +$11.7M +471,307 +33%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$43M -$12.9M -516,310 -23%
KAM
15
Keeley Asset Management
Illinois
$42.1M -$5.87M -235,700 -12%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$41.7M -$16.1M -646,615 -27%
GC
17
GMT Capital
Georgia
$41.6M +$3.03M +121,700 +8%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$37.7M -$17.6M -707,700 -31%
SAM
19
Scopus Asset Management
New York
$37.3M +$874K +35,100 +2%
CIC
20
Chilton Investment Company
Connecticut
$35.4M +$10.6M +426,029 +41%
Two Sigma Investments
21
Two Sigma Investments
New York
$34M +$1.16M +46,412 +3%
State Street
22
State Street
Massachusetts
$32.7M +$2.47M +99,381 +8%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$32.4M +$10.7M +431,401 +48%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$32.3M +$10.3M +415,360 +46%
VNIM
25
Vaughan Nelson Investment Management
Texas
$30.8M -$6.76M -271,550 -18%

BLMN Hedge Fund Activity: Q1 2015 in Review

218 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q1 2015, worth a combined $2.78B — down 2.1% 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 $2.78B of Bloomin' Brands stock for Q1 2015, down 2.1% 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.