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Bloomin' Brands

218 hedge funds and large institutions have $2.44B 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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0% more funds holding

Funds holding: 218218 (0)

12% less capital invested

Capital invested by funds: $2.78B → $2.44B (-$332M)

Holders
218
Holders Change
Holders Change %
0%
% of All Funds
5.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
32
Increased
107
Reduced
68
Closed
31
Calls
$21.2M
Puts
$3.44M
Net Calls
+$17.8M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$162M +$11M +487,743 +7%
AllianceBernstein
2
AllianceBernstein
Tennessee
$110M +$3.7M +164,532 +3%
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$97.6M +$5M +222,180 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$84.8M -$704K -31,290 -0.8%
Goldman Sachs
5
Goldman Sachs
New York
$81.6M +$17.1M +758,492 +25%
RCMC
6
Rubric Capital Management (Connecticut)
Connecticut
$76.1M +$27.3M +1,215,000 +52%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$72.2M +$48.8M +2,165,956 +178%
BIT
8
BlackRock Institutional Trust
California
$64.9M +$8.19M +363,819 +14%
BFA
9
BlackRock Fund Advisors
California
$64.2M +$22.1M +979,969 +48%
SFM
10
Systematic Financial Management
New Jersey
$50.8M -$48.8M -2,168,238 -48%
GC
11
GMT Capital
Georgia
$49.7M +$13.9M +619,400 +36%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$46.9M +$19.4M +863,785 +65%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$46.8M +$14.5M +644,500 +42%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$46.5M -$8.57M -380,887 -15%
Millennium Management
15
Millennium Management
New York
$44.9M -$14M -623,037 -23%
VNIM
16
Vaughan Nelson Investment Management
Texas
$41.6M +$15.3M +681,825 +54%
State Street
17
State Street
Massachusetts
$41.5M +$13.5M +599,323 +45%
KAM
18
Keeley Asset Management
Illinois
$39.6M +$2.84M +125,980 +7%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$37.2M +$640K +28,442 +2%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$37M -$816K -36,252 -2%
SAM
21
Scopus Asset Management
New York
$32.5M -$279K -12,400 -0.8%
PI
22
Putnam Investments
Massachusetts
$30.5M +$3.7M +164,328 +13%
Northern Trust
23
Northern Trust
Illinois
$26.7M +$145K +6,439 +0.5%
HCM
24
Highbridge Capital Management
New York
$26.5M +$3.31M +147,126 +13%
CIC
25
Chilton Investment Company
Connecticut
$25.7M -$5.6M -248,726 -17%

BLMN Hedge Fund Activity: Q2 2015 in Review

218 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q2 2015, worth a combined $2.44B — down 12% from $2.78B 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 $2.44B 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.