Bloomin' Brands
BLMN
191 hedge funds and large institutions have $1.97B invested in Bloomin' Brands in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 36 closing their positions.
3,901% more call options, than puts
Call options by funds: $8.68M | Put options by funds: $217K
6% more capital invested
Capital invested by funds: $1.86B → $1.97B (+$111M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.95% less ownership
Funds ownership: 97.97% → 97.03% (-0.95%)
7% less funds holding
Funds holding: 205 → 191 (-14)
12% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 74
17% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$126M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$40M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$23M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$21.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$48.7M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$28.1M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$25.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.4M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$15.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$214 | +12 | New |
|
BLMN Hedge Fund Activity: Q1 2017 in Review
191 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q1 2017, worth a combined $1.97B — up 6% from $1.86B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of BLMN and 30 opened new positions — a net loss of 6 holders — while 74 trimmed existing stakes and 65 added.
The largest buyer was BlackRock, adding an estimated $126M. The largest seller was AllianceBernstein, cutting an estimated $48.7M.
- 191 institutional investors held Bloomin' Brands (BLMN) as of Q1 2017, down from 205 in Q4 2016.
- Funds reported $1.97B of Bloomin' Brands stock for Q1 2017, up 6% quarter-over-quarter.
- 30 funds opened new Bloomin' Brands positions in Q1 2017 and 36 closed out, a net change of -6 holders.
- The largest Bloomin' Brands buyer in Q1 2017 was BlackRock, an estimated $126M added.
- The largest Bloomin' Brands seller in Q1 2017 was AllianceBernstein, an estimated $48.7M sold.
Based on aggregated 13F filings for Q1 2017.