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Bloomin' Brands

197 hedge funds and large institutions have $1.77B invested in Bloomin' Brands in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

505% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $2.41M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

10% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 72

4% less capital invested

Capital invested by funds: $1.85B → $1.77B (-$74.3M)

2.11% less ownership

Funds ownership: 99.04%96.94% (-2.1%)

11% less funds holding

Funds holding: 222197 (-25)

60% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 40

Holders
197
Holders Change
-25
Holders Change %
-11.26%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
16
Increased
79
Reduced
72
Closed
40
Calls
$14.6M
Puts
$2.41M
Net Calls
+$12.2M
Net Calls Change
-$6.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$234M +$7.91M +404,855 +4%
BlackRock
2
BlackRock
New York
$139M -$3.04M -155,592 -2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$121M +$19M +973,390 +19%
Millennium Management
4
Millennium Management
New York
$86.5M +$22.1M +1,134,106 +35%
LSV Asset Management
5
LSV Asset Management
Illinois
$58.1M +$303K +15,500 +0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$56.3M -$121K -6,189 -0.2%
GT
7
Glenmede Trust
Pennsylvania
$50.3M -$1.66M -84,791 -3%
Citadel Advisors
8
Citadel Advisors
Florida
$44.9M +$9.9M +507,030 +29%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$38.5M -$15.8M -810,210 -29%
Prudential Financial
10
Prudential Financial
New Jersey
$38M +$2.71M +138,718 +8%
State Street
11
State Street
Massachusetts
$37.8M +$708K +36,246 +2%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$36.4M -$3.3M -169,147 -8%
Norges Bank
13
Norges Bank
Norway
$35.9M
VOYA Investment Management
14
VOYA Investment Management
Georgia
$31.7M +$30.6M +1,565,234 +4,357%
TC
15
Tyvor Capital
Illinois
$30.8M +$18.7M +956,233 +160%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$28.4M -$373K -19,105 -1%
Man Group
17
Man Group
United Kingdom
$27.1M -$27.1M -1,385,394 -50%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$26.5M -$581K -29,733 -2%
FWIA
19
Fort Washington Investment Advisors
Ohio
$23.8M +$6.98M +357,230 +42%
Charles Schwab
20
Charles Schwab
California
$23M +$1.51M +77,234 +7%
Northern Trust
21
Northern Trust
Illinois
$22.8M +$398K +20,397 +2%
JP Morgan Chase
22
JP Morgan Chase
New York
$22.5M -$10.4M -531,526 -32%
CVA
23
Ceredex Value Advisors
Florida
$19.9M +$1.57M +80,390 +9%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$19.3M +$703K +36,011 +4%
Holocene Advisors
25
Holocene Advisors
New York
$19M +$18.3M +936,968 +4,431%

BLMN Hedge Fund Activity: Q3 2018 in Review

197 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q3 2018, worth a combined $1.77B — down 4% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of BLMN and 16 opened new positions — a net loss of 24 holders — while 72 trimmed existing stakes and 79 added.

The largest buyer was VOYA Investment Management, adding an estimated $30.6M. The largest seller was Man Group, cutting an estimated $27.1M.

  • 197 institutional investors held Bloomin' Brands (BLMN) as of Q3 2018, down from 222 in Q2 2018.
  • Funds reported $1.77B of Bloomin' Brands stock for Q3 2018, down 4% quarter-over-quarter.
  • 16 funds opened new Bloomin' Brands positions in Q3 2018 and 40 closed out, a net change of -24 holders.
  • The largest Bloomin' Brands buyer in Q3 2018 was VOYA Investment Management, an estimated $30.6M added.
  • The largest Bloomin' Brands seller in Q3 2018 was Man Group, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2018.