Bloomin' Brands
BLMN
207 hedge funds and large institutions have $1.82B invested in Bloomin' Brands in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 68 reducing their positions, and 28 closing their positions.
39% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 28
28% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 68
5% more funds holding
Funds holding: 197 → 207 (+10)
2% less capital invested
Capital invested by funds: $1.87B → $1.82B (-$46.5M)
79% less call options, than puts
Call options by funds: $1.4M | Put options by funds: $6.56M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$39.8M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$25.2M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$24.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$23.7M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
-$69.2M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$35.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.2M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
-$24.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$20.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
USAA
226
United Services Automobile Association
San Antonio,
Texas
| – | -$255K | -15,100 | Closed |
|
|
PTC
227
Petrus Trust Company
Dallas,
Texas
| – | -$185K | -10,966 | Closed |
|
228
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$46K | -2,700 | Closed |
|
229
Group One Trading
Chicago,
Illinois
| – | -$30K | -1,792 | Closed |
|
|
ST
230
Spot Trading
Chicago,
Illinois
| – | -$18K | -1,069 | Closed |
|
|
PMFA
231
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$3K | -190 | Closed |
|
|
DAM
232
Delta Asset Management
Memphis,
Tennessee
| – | -$3K | -167 | Closed |
|
|
TRCT
233
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
|
FNBT
234
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -72 | Closed |
|
BLMN Hedge Fund Activity: Q1 2016 in Review
207 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q1 2016, worth a combined $1.82B — down 2.5% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new BLMN positions and 28 closed out — a net gain of 11 holders — while 87 added to existing stakes and 68 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $39.8M. The largest seller was Rubric Capital Management (Connecticut), exiting entirely with an estimated $69.2M sold.
- 207 institutional investors held Bloomin' Brands (BLMN) as of Q1 2016, up from 197 in Q4 2015.
- Funds reported $1.82B of Bloomin' Brands stock for Q1 2016, down 2.5% quarter-over-quarter.
- 39 funds opened new Bloomin' Brands positions in Q1 2016 and 28 closed out, a net change of +11 holders.
- The largest Bloomin' Brands buyer in Q1 2016 was Citadel Advisors, an estimated $39.8M added.
- The largest Bloomin' Brands seller in Q1 2016 was Rubric Capital Management (Connecticut), an estimated $69.2M sold.
Based on aggregated 13F filings for Q1 2016.