Bloomin' Brands
BLMN
211 hedge funds and large institutions have $1.71B invested in Bloomin' Brands in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 89 reducing their positions, and 47 closing their positions.
392% more call options, than puts
Call options by funds: $14.3M | Put options by funds: $2.91M
4.66% more ownership
Funds ownership: 99.21% → 103.87% (+4.7%)
1% less capital invested
Capital invested by funds: $1.72B → $1.71B (-$10.9M)
6% less funds holding
Funds holding: 225 → 211 (-14)
25% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 89
26% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$139M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$30.8M |
| 3 |
1M
13D Management
New York
|
+$13M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$7.61M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$47.5M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$25.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.8M |
| 4 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$14.1M |
| 5 |
SIM
Spark Investment Management
New York
|
-$13.7M |
BLMN Hedge Fund Activity: Q3 2019 in Review
211 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q3 2019, worth a combined $1.71B — down 0.63% from $1.72B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of BLMN and 35 opened new positions — a net loss of 12 holders — while 89 trimmed existing stakes and 67 added.
The largest buyer was Jana Partners, opening a new position worth an estimated $139M. The largest seller was Prudential Financial, cutting an estimated $47.5M.
- 211 institutional investors held Bloomin' Brands (BLMN) as of Q3 2019, down from 225 in Q2 2019.
- Funds reported $1.71B of Bloomin' Brands stock for Q3 2019, down 0.63% quarter-over-quarter.
- 35 funds opened new Bloomin' Brands positions in Q3 2019 and 47 closed out, a net change of -12 holders.
- The largest Bloomin' Brands buyer in Q3 2019 was Jana Partners, an estimated $139M added.
- The largest Bloomin' Brands seller in Q3 2019 was Prudential Financial, an estimated $47.5M sold.
Based on aggregated 13F filings for Q3 2019.