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Bloomin' Brands

225 hedge funds and large institutions have $1.72B invested in Bloomin' Brands in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 83 increasing their positions, 71 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

711% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $1.52M

55% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 33

17% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 71

8% more funds holding

Funds holding: 209225 (+16)

2.63% more ownership

Funds ownership: 96.58%99.21% (+2.6%)

3% less capital invested

Capital invested by funds: $1.78B → $1.72B (-$58M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
225
Holders Change
+16
Holders Change %
+7.66%
% of All Funds
4.89%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
51
Increased
83
Reduced
71
Closed
33
Calls
$12.3M
Puts
$1.52M
Net Calls
+$10.8M
Net Calls Change
-$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$271M +$134M +6,842,170 +92%
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M +$11.5M +587,697 +5%
AllianceBernstein
3
AllianceBernstein
Tennessee
$80.4M -$9.32M -476,815 -10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$58.4M +$130K +6,663 +0.2%
Prudential Financial
5
Prudential Financial
New Jersey
$54M +$3.51M +179,563 +7%
State Street
6
State Street
Massachusetts
$50.7M +$18M +922,531 +52%
RCAMU
7
Rothschild & Co Asset Management US
Connecticut
$39.5M +$1.19M +60,690 +3%
WHG
8
Westwood Holdings Group
Texas
$38.6M -$1.35M -69,046 -3%
Norges Bank
9
Norges Bank
Norway
$34.3M
N
10
Nuveen
North Carolina
$33M +$34.1M +1,747,088 New
CCM
11
Copeland Capital Management
Pennsylvania
$27.8M +$14.5M +741,729 +102%
Capital Research Global Investors
12
Capital Research Global Investors
California
$27.3M +$28.2M +1,445,000 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$27.2M +$14.1M +719,691 +100%
FWIA
14
Fort Washington Investment Advisors
Ohio
$26.8M +$489K +25,000 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$23.9M +$2.89M +147,957 +13%
Northern Trust
16
Northern Trust
Illinois
$22.4M +$978K +50,069 +4%
Bessemer Group
17
Bessemer Group
New Jersey
$22.1M +$17.7M +905,693 +341%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$22M -$29M -1,484,911 -56%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$21.3M -$6.1M -311,930 -22%
Man Group
20
Man Group
United Kingdom
$19.4M +$5.09M +260,485 +34%
Charles Schwab
21
Charles Schwab
California
$19.3M -$1.39M -71,233 -7%
FP
22
Foundry Partners
Minnesota
$19.1M +$1.97M +100,615 +11%
CVA
23
Ceredex Value Advisors
Florida
$17M -$1.02M -52,452 -6%
JP Morgan Chase
24
JP Morgan Chase
New York
$15.3M -$1.76M -89,996 -10%
KHCM
25
Kettle Hill Capital Management
New York
$15.3M +$15.8M +806,661 New

BLMN Hedge Fund Activity: Q2 2019 in Review

225 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q2 2019, worth a combined $1.72B — down 3.3% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new BLMN positions and 33 closed out — a net gain of 18 holders — while 83 added to existing stakes and 71 trimmed.

The largest buyer was BlackRock, adding an estimated $134M. The largest seller was Balyasny Asset Management, cutting an estimated $29.3M.

  • 225 institutional investors held Bloomin' Brands (BLMN) as of Q2 2019, up from 209 in Q1 2019.
  • Funds reported $1.72B of Bloomin' Brands stock for Q2 2019, down 3.3% quarter-over-quarter.
  • 51 funds opened new Bloomin' Brands positions in Q2 2019 and 33 closed out, a net change of +18 holders.
  • The largest Bloomin' Brands buyer in Q2 2019 was BlackRock, an estimated $134M added.
  • The largest Bloomin' Brands seller in Q2 2019 was Balyasny Asset Management, an estimated $29.3M sold.

Based on aggregated 13F filings for Q2 2019.