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Bloomin' Brands

213 hedge funds and large institutions have $871M invested in Bloomin' Brands in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

473% more call options, than puts

Call options by funds: $34.9M | Put options by funds: $6.09M

53% more capital invested

Capital invested by funds: $567M → $871M (+$303M)

13% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 67

2.46% more ownership

Funds ownership: 90.91%93.37% (+2.5%)

4% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 47

0% more funds holding

Funds holding: 212213 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
213
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
49
Increased
76
Reduced
67
Closed
47
Calls
$34.9M
Puts
$6.09M
Net Calls
+$28.8M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$139M +$1.68M +162,825 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M -$15.4M -1,485,457 -13%
JP
3
Jana Partners
New York
$78.4M -$6.54M -632,403 -8%
WHG
4
Westwood Holdings Group
Texas
$33.6M +$793K +76,662 +2%
State Street
5
State Street
Massachusetts
$30.7M +$135K +13,053 +0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$26.5M -$2.83M -273,905 -10%
EAM
7
Erste Asset Management
Austria
$22.4M +$21.7M +2,100,000 New
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$18.9M +$367K +35,451 +2%
RCAMU
9
Rothschild & Co Asset Management US
Connecticut
$18M -$222K -21,451 -1%
Norges Bank
10
Norges Bank
Norway
$16.5M -$1.11M -106,931 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15.4M +$415K +40,083 +3%
PPA
12
Parametric Portfolio Associates
Washington
$13.4M +$6.85M +661,828 +111%
FP
13
Foundry Partners
Minnesota
$13.2M +$3.42M +330,179 +37%
RP
14
Reinhart Partners
Wisconsin
$13M -$2.56M -247,125 -17%
Northern Trust
15
Northern Trust
Illinois
$12.6M +$30.5K +2,952 +0.3%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$12.5M +$11.5M +1,112,813 +1,877%
Principal Financial Group
17
Principal Financial Group
Iowa
$12.2M +$4.32M +417,712 +58%
Charles Schwab
18
Charles Schwab
California
$12.1M -$1.67M -161,657 -12%
Bank of America
19
Bank of America
North Carolina
$11.9M +$10.6M +1,028,676 +1,212%
SC
20
Samlyn Capital
New York
$11.4M +$11.1M +1,070,628 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11.1M -$3.99K -386 -0%
Victory Capital Management
22
Victory Capital Management
Texas
$10.9M +$9.89M +955,588 +1,491%
Morgan Stanley
23
Morgan Stanley
New York
$10.4M +$6.46M +624,702 +176%
MOACM
24
Mutual of America Capital Management
New York
$8.91M +$544K +52,582 +7%
JP Morgan Chase
25
JP Morgan Chase
New York
$8.56M -$6.14M -593,295 -42%

BLMN Hedge Fund Activity: Q2 2020 in Review

213 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q2 2020, worth a combined $871M — up 53% from $567M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BLMN positions and 47 closed out — a net gain of 2 holders — while 76 added to existing stakes and 67 trimmed.

The largest buyer was Erste Asset Management, opening a new position worth an estimated $21.7M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $21.6M.

  • 213 institutional investors held Bloomin' Brands (BLMN) as of Q2 2020, up from 212 in Q1 2020.
  • Funds reported $871M of Bloomin' Brands stock for Q2 2020, up 53% quarter-over-quarter.
  • 49 funds opened new Bloomin' Brands positions in Q2 2020 and 47 closed out, a net change of +2 holders.
  • The largest Bloomin' Brands buyer in Q2 2020 was Erste Asset Management, an estimated $21.7M added.
  • The largest Bloomin' Brands seller in Q2 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2020.