Bloomin' Brands
BLMN
202 hedge funds and large institutions have $1.73B invested in Bloomin' Brands in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 26 closing their positions.
125% more call options, than puts
Call options by funds: $8.42M | Put options by funds: $3.75M
5% less funds holding
Funds holding: 212 → 202 (-10)
9% less capital invested
Capital invested by funds: $1.9B → $1.73B (-$165M)
12% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 84
35% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 26
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$57.2M |
| 2 |
Neuberger Berman Group
New York
|
+$9.75M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.35M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
+$7.07M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$6.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$33.3M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$18.6M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$16.2M |
| 4 |
D.E. Shaw & Co
New York
|
-$14.7M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
-$13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Parallax Volatility Advisers
San Francisco,
California
| – | -$8K | -460 | Closed |
|
|
LWM
227
LBA Wealth Management
Jacksonville,
Florida
| – | -$5K | -300 | Closed |
|
BLMN Hedge Fund Activity: Q3 2016 in Review
202 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q3 2016, worth a combined $1.73B — down 8.7% from $1.9B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of BLMN and 17 opened new positions — a net loss of 9 holders — while 84 trimmed existing stakes and 74 added.
The largest buyer was AllianceBernstein, adding an estimated $57.2M. The largest seller was American Century Companies, cutting an estimated $33.3M.
- 202 institutional investors held Bloomin' Brands (BLMN) as of Q3 2016, down from 212 in Q2 2016.
- Funds reported $1.73B of Bloomin' Brands stock for Q3 2016, down 8.7% quarter-over-quarter.
- 17 funds opened new Bloomin' Brands positions in Q3 2016 and 26 closed out, a net change of -9 holders.
- The largest Bloomin' Brands buyer in Q3 2016 was AllianceBernstein, an estimated $57.2M added.
- The largest Bloomin' Brands seller in Q3 2016 was American Century Companies, an estimated $33.3M sold.
Based on aggregated 13F filings for Q3 2016.