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Bloomin' Brands
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Overview Fund Activity

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.

Holders
222
Holders Change
+17
Holders Change %
+8.29%
% of All Funds
5.1%
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
CVA
1
Ceredex Value Advisors
Florida
$58.8M
2
Millennium Management
2
Millennium Management
New York
$59.8M
3
LCM
3
Landscape Capital Management
New Jersey
$16.7M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$17.2M
5
CM
5
Castleark Management
Illinois
$13.3M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$128M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$33.8M
3
JP
3
Jana Partners
New York
$174M
4
SO
4
STRS Ohio
Ohio
$2.43M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$71.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$264M 10,875,795 -299,073 -3%
JP
2
Jana Partners
New York
$174M 7,156,593 -773,045 -10%
BlackRock
3
BlackRock
New York
$162M 6,656,990 -194,363 -3%
EARNEST Partners
4
EARNEST Partners
Georgia
$130M 5,369,962 +101,143 +2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$128M 5,282,666 -891,387 -14%
LSV Asset Management
6
LSV Asset Management
Illinois
$71.5M 2,943,159 -574,137 -16%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$69.2M 2,850,881 -5,445 -0.2%
Millennium Management
8
Millennium Management
New York
$59.8M 2,462,139 +1,589,579 +182%
CVA
9
Ceredex Value Advisors
Florida
$58.8M 2,420,208 +2,420,208 New
GT
10
Glenmede Trust
Pennsylvania
$51.9M 2,433,333 – –
State Street
11
State Street
Massachusetts
$48.7M 2,004,472 +52,734 +3%
Norges Bank
12
Norges Bank
Norway
$41.6M 1,715,263 -289,089 -14%
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$35M 1,442,537 -20,195 -1%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$33.8M 1,392,112 -885,518 -39%
Wells Fargo
15
Wells Fargo
California
$31.5M 1,298,897 +7,958 +0.6%
Northern Trust
16
Northern Trust
Illinois
$31.5M 1,296,693 -20,514 -2%
Bank of America
17
Bank of America
North Carolina
$30.2M 1,242,833 -116,003 -9%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$30M 1,234,887 -447,213 -27%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$29.9M 1,229,827 -5,600 -0.5%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$28.7M 1,180,665 +86,419 +8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$20.6M 846,905 +5,409 +0.6%
Morgan Stanley
22
Morgan Stanley
New York
$20M 824,796 +44,382 +6%
WCM
23
Wedge Capital Management
North Carolina
$19.7M 809,897 -53,612 -6%
Charles Schwab
24
Charles Schwab
California
$18.8M 774,606 -82,761 -10%
FP
25
Foundry Partners
Minnesota
$18.5M 763,182 +47,237 +7%
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