Bloomin' Brands
BLMN
214 hedge funds and large institutions have $2.06B invested in Bloomin' Brands in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 102 increasing their positions, 61 reducing their positions, and 42 closing their positions.
215% more call options, than puts
Call options by funds: $14.5M | Put options by funds: $4.6M
67% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 61
0.26% more ownership
Funds ownership: 93.96% → 94.22% (+0.26%)
7% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 42
9% less capital inflows, than outflows
Capital inflows: $456M | Capital outflows: $501M
2% less funds holding
Funds holding: 218 → 214 (-4)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$37.5M |
| 2 |
Discovery Capital Management
South Norwalk,
Connecticut
|
+$36.8M |
| 3 |
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$35M |
| 4 |
Tourbillon Capital Partners
New York
|
+$26.2M |
| 5 |
Sterling Capital Management
Charlotte,
North Carolina
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Systematic Financial Management
Teaneck,
New Jersey
|
-$50.8M |
| 2 |
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
-$46.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$37.2M |
| 4 |
UBS O'Connor
Chicago,
Illinois
|
-$24.9M |
| 5 |
Melvin Capital Management
New York
|
-$24.6M |
BLMN Hedge Fund Activity: Q3 2015 in Review
214 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q3 2015, worth a combined $2.06B — down 16% from $2.46B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of BLMN and 39 opened new positions — a net loss of 3 holders — while 61 trimmed existing stakes and 102 added.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $37.5M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $50.8M sold.
- 214 institutional investors held Bloomin' Brands (BLMN) as of Q3 2015, down from 218 in Q2 2015.
- Funds reported $2.06B of Bloomin' Brands stock for Q3 2015, down 16% quarter-over-quarter.
- 39 funds opened new Bloomin' Brands positions in Q3 2015 and 42 closed out, a net change of -3 holders.
- The largest Bloomin' Brands buyer in Q3 2015 was Allianz Asset Management, an estimated $37.5M added.
- The largest Bloomin' Brands seller in Q3 2015 was Systematic Financial Management, an estimated $50.8M sold.
Based on aggregated 13F filings for Q3 2015.