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Bloomin' Brands

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.

New
Increased
Maintained
Reduced
Closed

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: 225211 (-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

Holders
211
Holders Change
-14
Holders Change %
-6.22%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
67
Reduced
89
Closed
47
Calls
$14.3M
Puts
$2.91M
Net Calls
+$11.4M
Net Calls Change
+$601K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$257M -$13.1M -734,875 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$224M -$15.8M -886,118 -7%
JP
3
Jana Partners
New York
$148M +$139M +7,819,899 New
AllianceBernstein
4
AllianceBernstein
Tennessee
$87.9M +$7.01M +392,916 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.1M -$1.2M -67,435 -2%
State Street
6
State Street
Massachusetts
$49.1M -$1.55M -87,017 -3%
RCAMU
7
Rothschild & Co Asset Management US
Connecticut
$39.1M -$432K -24,214 -1%
WHG
8
Westwood Holdings Group
Texas
$39M +$306K +17,140 +0.8%
Norges Bank
9
Norges Bank
Norway
$34.3M
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$33.9M +$30.8M +1,726,381 +2,691%
CCM
11
Copeland Capital Management
Pennsylvania
$29.4M +$1.48M +82,942 +6%
Capital Research Global Investors
12
Capital Research Global Investors
California
$27.4M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$26.4M -$866K -48,548 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$23.5M -$354K -19,829 -2%
Northern Trust
15
Northern Trust
Illinois
$23.3M +$837K +46,945 +4%
Bessemer Group
16
Bessemer Group
New Jersey
$21.3M -$797K -44,679 -4%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$21.1M +$7.61M +426,687 +62%
Charles Schwab
18
Charles Schwab
California
$19.7M +$389K +21,793 +2%
MOACM
19
Mutual of America Capital Management
New York
$16.1M +$2.26M +126,526 +18%
JP Morgan Chase
20
JP Morgan Chase
New York
$16M +$562K +31,547 +4%
CVA
21
Ceredex Value Advisors
Florida
$16M -$1.02M -57,200 -6%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$15.4M -$5.64M -316,575 -28%
Principal Financial Group
23
Principal Financial Group
Iowa
$14.3M -$736K -41,297 -5%
1M
24
13D Management
New York
$13.8M +$13M +729,098 New
Millennium Management
25
Millennium Management
New York
$13.5M +$1.06M +59,334 +9%

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.