Bloomin' Brands
BLMN
218 hedge funds and large institutions have $2.46B invested in Bloomin' Brands in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 107 increasing their positions, 68 reducing their positions, and 31 closing their positions.
517% more call options, than puts
Call options by funds: $21.2M | Put options by funds: $3.44M
57% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 68
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
3% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 31
0% more funds holding
Funds holding: 218 → 218 (0)
12% less capital invested
Capital invested by funds: $2.79B → $2.46B (-$328M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$48.8M |
| 2 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
+$27.3M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$24.5M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$22.1M |
| 5 |
Jennison Associates
New York
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$89.4M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$48.8M |
| 3 |
FAM
Fred Alger Management
New York
|
-$36.9M |
| 4 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$28.2M |
| 5 |
JP Morgan Chase
New York
|
-$22.6M |
BLMN Hedge Fund Activity: Q2 2015 in Review
218 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q2 2015, worth a combined $2.46B — down 12% from $2.79B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new BLMN positions and 31 closed out — a net gain of 1 holder — while 107 added to existing stakes and 68 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $48.8M. The largest seller was Citadel Advisors, cutting an estimated $89.4M.
- 218 institutional investors held Bloomin' Brands (BLMN) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $2.46B of Bloomin' Brands stock for Q2 2015, down 12% quarter-over-quarter.
- 32 funds opened new Bloomin' Brands positions in Q2 2015 and 31 closed out, a net change of +1 holder.
- The largest Bloomin' Brands buyer in Q2 2015 was Wellington Management Group, an estimated $48.8M added.
- The largest Bloomin' Brands seller in Q2 2015 was Citadel Advisors, an estimated $89.4M sold.
Based on aggregated 13F filings for Q2 2015.