Bloomin' Brands
BLMN
205 hedge funds and large institutions have $1.86B invested in Bloomin' Brands in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 25 closing their positions.
97.97% more ownership
Funds ownership: 0% → 97.97% (+98%)
20% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 25
11% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 72
7% more capital invested
Capital invested by funds: $1.73B → $1.86B (+$128M)
1% more funds holding
Funds holding: 202 → 205 (+3)
72% less call options, than puts
Call options by funds: $7M | Put options by funds: $24.8M
Top Buyers
| 1 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$45.8M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$24.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.5M |
| 4 |
JP Morgan Chase
New York
|
+$15.9M |
| 5 |
Millennium Management
New York
|
+$11.3M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$14.9K | -823 | -98% |
|
227
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$11K | -651 | Closed |
|
|
ACS
228
Archford Capital Strategies
Swansea,
Illinois
| – | -$5K | -334 | Closed |
|
|
JFA
229
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$3K | -169 | Closed |
|
|
S
230
SignatureFD
Atlanta,
Georgia
| – | -$3K | -169 | Closed |
|
BLMN Hedge Fund Activity: Q4 2016 in Review
205 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q4 2016, worth a combined $1.86B — up 7.4% from $1.73B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new BLMN positions and 25 closed out — a net gain of 5 holders — while 80 added to existing stakes and 72 trimmed.
The largest buyer was Virtus Fund Advisers, opening a new position worth an estimated $45.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $68.6M.
- 205 institutional investors held Bloomin' Brands (BLMN) as of Q4 2016, up from 202 in Q3 2016.
- Funds reported $1.86B of Bloomin' Brands stock for Q4 2016, up 7.4% quarter-over-quarter.
- 30 funds opened new Bloomin' Brands positions in Q4 2016 and 25 closed out, a net change of +5 holders.
- The largest Bloomin' Brands buyer in Q4 2016 was Virtus Fund Advisers, an estimated $45.8M added.
- The largest Bloomin' Brands seller in Q4 2016 was T. Rowe Price Associates, an estimated $68.6M sold.
Based on aggregated 13F filings for Q4 2016.