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Bloomin' Brands

212 hedge funds and large institutions have $567M invested in Bloomin' Brands in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more call options, than puts

Call options by funds: $5.94M | Put options by funds: $1.45M

2% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 44

1% less funds holding

Funds holding: 214212 (-2)

9% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 76

5.72% less ownership

Funds ownership: 96.63%90.91% (-5.7%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

69% less capital invested

Capital invested by funds: $1.85B → $567M (-$1.28B)

Holders
212
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
45
Increased
69
Reduced
76
Closed
44
Calls
$5.94M
Puts
$1.45M
Net Calls
+$4.49M
Net Calls Change
-$5.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$92.1M -$4.09M -235,145 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.1M -$2.52M -144,800 -1%
JP
3
Jana Partners
New York
$57M +$27.5M +1,581,115 +25%
WHG
4
Westwood Holdings Group
Texas
$21.9M +$19.7M +1,129,418 +58%
State Street
5
State Street
Massachusetts
$20.5M +$3.89M +223,597 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$19.7M -$2.47M -142,129 -5%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$15.5M +$19.6M +1,126,945 +108%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$12.4M +$15.8M +905,958 +109%
RCAMU
9
Rothschild & Co Asset Management US
Connecticut
$12.2M -$4.18M -240,165 -12%
Norges Bank
10
Norges Bank
Norway
$11.8M -$2.82M -162,194 -9%
RP
11
Reinhart Partners
Wisconsin
$10.5M +$13.7M +787,073 +116%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10M +$2.44M +140,168 +11%
JP Morgan Chase
13
JP Morgan Chase
New York
$9.97M +$5.48M +314,976 +29%
Charles Schwab
14
Charles Schwab
California
$9.28M +$4.21M +241,898 +23%
Northern Trust
15
Northern Trust
Illinois
$8.42M +$158K +9,068 +0.8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.41M -$4.74M -272,311 -21%
FP
17
Foundry Partners
Minnesota
$6.45M +$4.25M +244,032 +37%
FWIA
18
Fort Washington Investment Advisors
Ohio
$6.31M +$5.71M +328,000 +59%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$6.04M +$3.15M +181,079 +27%
LSV Asset Management
20
LSV Asset Management
Illinois
$5.96M +$3.7M +212,442 +34%
MOACM
21
Mutual of America Capital Management
New York
$5.59M +$487K +28,004 +4%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.18M -$495K -28,420 -4%
DGHMC
23
Dalton, Greiner, Hartman, Maher & Co
New York
$4.95M -$263K -15,081 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.68M +$1.62M +92,800 +16%
PPA
25
Parametric Portfolio Associates
Washington
$4.27M -$577K -33,172 -5%

BLMN Hedge Fund Activity: Q1 2020 in Review

212 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q1 2020, worth a combined $567M — down 69% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new BLMN positions and 44 closed out — a net gain of 1 holder — while 69 added to existing stakes and 76 trimmed.

The largest buyer was Jana Partners, adding an estimated $27.5M. The largest seller was AllianceBernstein, cutting an estimated $85.3M.

  • 212 institutional investors held Bloomin' Brands (BLMN) as of Q1 2020, down from 214 in Q4 2019.
  • Funds reported $567M of Bloomin' Brands stock for Q1 2020, down 69% quarter-over-quarter.
  • 45 funds opened new Bloomin' Brands positions in Q1 2020 and 44 closed out, a net change of +1 holder.
  • The largest Bloomin' Brands buyer in Q1 2020 was Jana Partners, an estimated $27.5M added.
  • The largest Bloomin' Brands seller in Q1 2020 was AllianceBernstein, an estimated $85.3M sold.

Based on aggregated 13F filings for Q1 2020.