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Bloomin' Brands

222 hedge funds and large institutions have $1.85B invested in Bloomin' Brands in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 86 increasing their positions, 68 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more call options, than puts

Call options by funds: $23M | Put options by funds: $3.98M

26% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 68

2.05% more ownership

Funds ownership: 97%99.04% (+2%)

7% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 43

0% more funds holding

Funds holding: 222222 (0)

15% less capital invested

Capital invested by funds: $2.18B → $1.85B (-$333M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
222
Holders Change
Holders Change %
0%
% of All Funds
5.08%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
46
Increased
86
Reduced
68
Closed
43
Calls
$23M
Puts
$3.98M
Net Calls
+$19M
Net Calls Change
+$3.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$229M +$12M +527,412 +5%
BlackRock
2
BlackRock
New York
$145M +$12.1M +532,417 +8%
AllianceBernstein
3
AllianceBernstein
Tennessee
$103M -$3.45M -151,877 -3%
Millennium Management
4
Millennium Management
New York
$65.1M +$17.6M +775,037 +31%
LSV Asset Management
5
LSV Asset Management
Illinois
$58.7M -$506K -22,239 -0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$57.3M -$12K -529 -0%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$55.4M +$58.6M +2,577,831 +1,449%
Man Group
8
Man Group
United Kingdom
$55.4M +$50.6M +2,227,397 +423%
GT
9
Glenmede Trust
Pennsylvania
$52.8M +$4.38M +192,494 +8%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$40.4M +$18.8M +828,664 +70%
State Street
11
State Street
Massachusetts
$37.7M -$2.94M -129,276 -6%
Norges Bank
12
Norges Bank
Norway
$36.4M +$2.21M +97,069 +6%
Prudential Financial
13
Prudential Financial
New Jersey
$35.8M +$32.5M +1,430,607 +409%
Citadel Advisors
14
Citadel Advisors
Florida
$35.4M +$31.8M +1,399,887 +387%
JP Morgan Chase
15
JP Morgan Chase
New York
$33.5M +$9.85M +433,289 +35%
Bank of America
16
Bank of America
North Carolina
$32.4M +$8.34M +366,800 +30%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$29.2M +$262K +11,534 +0.8%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$27.5M -$553K -24,329 -2%
Northern Trust
19
Northern Trust
Illinois
$22.7M -$3.76M -165,316 -13%
MWNA
20
Marshall Wace North America
New York
$22.6M +$18M +792,430 +240%
Charles Schwab
21
Charles Schwab
California
$21.9M +$7.1M +312,480 +40%
Goldman Sachs
22
Goldman Sachs
New York
$20.1M +$13.4M +590,333 +143%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$19.3M +$7.94M +349,200 +57%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$18.9M +$2.14M +94,120 +11%
CVA
25
Ceredex Value Advisors
Florida
$18.6M -$34M -1,496,325 -62%

BLMN Hedge Fund Activity: Q2 2018 in Review

222 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q2 2018, worth a combined $1.85B — down 15% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new BLMN positions and 43 closed out — a net gain of 3 holders — while 86 added to existing stakes and 68 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $58.6M. The largest seller was Jana Partners, exiting entirely with an estimated $174M sold.

  • 222 institutional investors held Bloomin' Brands (BLMN) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1.85B of Bloomin' Brands stock for Q2 2018, down 15% quarter-over-quarter.
  • 46 funds opened new Bloomin' Brands positions in Q2 2018 and 43 closed out, a net change of +3 holders.
  • The largest Bloomin' Brands buyer in Q2 2018 was Balyasny Asset Management, an estimated $58.6M added.
  • The largest Bloomin' Brands seller in Q2 2018 was Jana Partners, an estimated $174M sold.

Based on aggregated 13F filings for Q2 2018.