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Bloomin' Brands
BLMN

212 hedge funds and large institutions have $1.9B invested in Bloomin' Brands in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 87 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

551% more call options, than puts

Call options by funds: $5.78M | Put options by funds: $888K

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

2% more funds holding

Funds holding: 207 → 212 (+5)

4% more capital invested

Capital invested by funds: $1.82B → $1.9B (+$77.1M)

20% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 87

Holders
212
Holders Change
+5
Holders Change %
+2.42%
% of All Funds
5.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
70
Reduced
87
Closed
27
Calls
$5.78M
Puts
$888K
Net Calls
+$4.89M
Net Calls Change
+$10.1M

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$43.8M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$14.2M
3
SO
STRS Ohio
Ohio
+$13.2M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$12.3M
5
GAM
Gotham Asset Management
New York
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$40.5M
2
Goldman Sachs
Goldman Sachs
New York
-$27M
3
American Century Companies
American Century Companies
Missouri
-$23M
4
GC
GMT Capital
Georgia
-$19.7M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
226
Piermont Capital Management
Missouri
– -$389K -23,045 Closed
YP
227
Yellowstone Partners
Idaho
– -$326K -19,339 Closed
RJFSA
228
Raymond James Financial Services Advisors
Florida
– -$325K -19,247 Closed
ZDA
229
Zweig-DiMenna Associates
New York
– -$278K -16,500 Closed
SSG
230
Summit Securities Group
New York
– -$248K -14,718 Closed
HCA
231
Harbour Capital Advisors
Virginia
– -$202K -12,000 Closed
BCM
232
BlueCrest Capital Management
Jersey
– -$181K -10,715 Closed
GWS
233
Glassman Wealth Services
Virginia
– -$168K -9,938 Closed
SEC
234
Seven Eight Capital
New York
– -$135K -8,000 Closed
MAM
235
Meeder Asset Management
Ohio
– -$33K -1,980 Closed
ST
236
Smithfield Trust
Pennsylvania
– -$23K -1,350 Closed
MFS
237
MSI Financial Services
Massachusetts
– -$10.2K -552 -96%
Bessemer Group
238
Bessemer Group
New Jersey
– -$3K -193 Closed
KTC
239
Kistler-Tiffany Companies
Pennsylvania
– +$463 +25 New
6 7 8 9
10

BLMN Hedge Fund Activity: Q2 2016 in Review

212 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q2 2016, worth a combined $1.9B — up 4.2% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BLMN positions and 27 closed out — a net gain of 6 holders — while 70 added to existing stakes and 87 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $43.8M. The largest seller was Citadel Advisors, cutting an estimated $40.5M.

  • 212 institutional investors held Bloomin' Brands (BLMN) as of Q2 2016, up from 207 in Q1 2016.
  • Funds reported $1.9B of Bloomin' Brands stock for Q2 2016, up 4.2% quarter-over-quarter.
  • 33 funds opened new Bloomin' Brands positions in Q2 2016 and 27 closed out, a net change of +6 holders.
  • The largest Bloomin' Brands buyer in Q2 2016 was Neuberger Berman Group, an estimated $43.8M added.
  • The largest Bloomin' Brands seller in Q2 2016 was Citadel Advisors, an estimated $40.5M sold.

Based on aggregated 13F filings for Q2 2016.