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Bloomin' Brands
BLMN

222 hedge funds and large institutions have $2.18B invested in Bloomin' Brands in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 94 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

617% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $2.45M

111% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 18

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

10% more capital invested

Capital invested by funds: $1.98B → $2.18B (+$200M)

8% more funds holding

Funds holding: 205 → 222 (+17)

3.29% less ownership

Funds ownership: 100.28% → 97% (-3.3%)

28% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 94

Holders
222
Holders Change
+17
Holders Change %
+8.29%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
38
Increased
68
Reduced
94
Closed
18
Calls
$17.6M
Puts
$2.45M
Net Calls
+$15.1M
Net Calls Change
+$13.9M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$36M
2
LCM
Landscape Capital Management
New Jersey
+$15.6M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$14.6M
4
CM
Castleark Management
Illinois
+$12.4M
5
OAM
Oxford Asset Management
United Kingdom
+$9.44M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$20.2M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$20M
3
JP
Jana Partners
New York
-$17.5M
4
SO
STRS Ohio
Ohio
-$15.3M
5
LSV Asset Management
LSV Asset Management
Illinois
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$264M -$6.77M -299,073 -3%
JP
2
Jana Partners
New York
$174M -$17.5M -773,045 -10%
BlackRock
3
BlackRock
New York
$162M -$4.4M -194,363 -3%
EARNEST Partners
4
EARNEST Partners
Georgia
$130M +$2.29M +101,143 +2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$128M -$20.2M -891,387 -14%
LSV Asset Management
6
LSV Asset Management
Illinois
$71.5M -$13M -574,137 -16%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$69.2M -$123K -5,445 -0.2%
Millennium Management
8
Millennium Management
New York
$59.8M +$36M +1,589,579 +182%
CVA
9
Ceredex Value Advisors
Florida
$58.8M +$54.8M +2,420,208 New
GT
10
Glenmede Trust
Pennsylvania
$51.9M – – –
State Street
11
State Street
Massachusetts
$48.7M +$1.19M +52,734 +3%
Norges Bank
12
Norges Bank
Norway
$41.6M -$6.54M -289,089 -14%
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$35M -$457K -20,195 -1%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$33.8M -$20M -885,518 -39%
Wells Fargo
15
Wells Fargo
California
$31.5M +$180K +7,958 +0.6%
Northern Trust
16
Northern Trust
Illinois
$31.5M -$464K -20,514 -2%
Bank of America
17
Bank of America
North Carolina
$30.2M -$2.63M -116,003 -9%
JP Morgan Chase
18
JP Morgan Chase
New York
$30M -$10.1M -447,213 -27%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$29.9M -$127K -5,600 -0.5%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$28.7M +$1.96M +86,419 +8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$20.6M +$122K +5,409 +0.6%
Morgan Stanley
22
Morgan Stanley
New York
$20M +$1M +44,382 +6%
WCM
23
Wedge Capital Management
North Carolina
$19.7M -$1.21M -53,612 -6%
Charles Schwab
24
Charles Schwab
California
$18.8M -$1.87M -82,761 -10%
FP
25
Foundry Partners
Minnesota
$18.5M +$1.07M +47,237 +7%
1
2 3 4 5

BLMN Hedge Fund Activity: Q1 2018 in Review

222 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q1 2018, worth a combined $2.18B — up 10% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BLMN positions and 18 closed out — a net gain of 20 holders — while 68 added to existing stakes and 94 trimmed.

The largest buyer was Millennium Management, adding an estimated $36M. The largest seller was AllianceBernstein, cutting an estimated $20.2M.

  • 222 institutional investors held Bloomin' Brands (BLMN) as of Q1 2018, up from 205 in Q4 2017.
  • Funds reported $2.18B of Bloomin' Brands stock for Q1 2018, up 10% quarter-over-quarter.
  • 38 funds opened new Bloomin' Brands positions in Q1 2018 and 18 closed out, a net change of +20 holders.
  • The largest Bloomin' Brands buyer in Q1 2018 was Millennium Management, an estimated $36M added.
  • The largest Bloomin' Brands seller in Q1 2018 was AllianceBernstein, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2018.