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Bloomin' Brands

197 hedge funds and large institutions have $1.87B invested in Bloomin' Brands in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 68 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 68

5% less call options, than puts

Call options by funds: $5.48M | Put options by funds: $5.78M

8% less funds holding

Funds holding: 214197 (-17)

9% less capital invested

Capital invested by funds: $2.06B → $1.87B (-$188M)

29% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 52

Holders
197
Holders Change
-17
Holders Change %
-7.94%
% of All Funds
5.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
37
Increased
78
Reduced
68
Closed
52
Calls
$5.48M
Puts
$5.78M
Net Calls
-$298K
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Sentinel Asset Management
Vermont
$20M +$1.58M +91,000 +8%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$19.8M +$4M +230,404 +24%
Morgan Stanley
28
Morgan Stanley
New York
$19.5M -$8.93M -514,666 -31%
Bank of America
29
Bank of America
North Carolina
$17.8M +$995K +57,312 +6%
Lazard Asset Management
30
Lazard Asset Management
New York
$17.5M +$1.36M +78,381 +8%
Jennison Associates
31
Jennison Associates
New York
$17.1M -$521K -29,997 -3%
Norges Bank
32
Norges Bank
Norway
$16.8M +$5.78M +332,904 +50%
Ameriprise
33
Ameriprise
Minnesota
$16M -$3.28M -189,259 -17%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$16M +$220K +12,662 +1%
DIA
35
Denver Investment Advisors
Colorado
$15.7M +$5.53M +318,720 +52%
SCM
36
Sterling Capital Management
North Carolina
$15.2M
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$14.7M +$12M +692,307 +388%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$14.2M -$5.33M -307,050 -27%
Renaissance Technologies
39
Renaissance Technologies
New York
$13.9M +$8.01M +461,665 +127%
WCM
40
Wedge Capital Management
North Carolina
$13.8M +$3.47M +199,860 +33%
GAM
41
Gotham Asset Management
New York
$13.6M -$928K -53,492 -6%
UBS Group
42
UBS Group
Switzerland
$13.3M +$11.7M +674,534 +607%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$13.2M +$2.56M +147,350 +23%
TCIM
44
TIAA CREF Investment Management
New York
$13.2M -$2.99M -172,483 -18%
Citadel Advisors
45
Citadel Advisors
Florida
$13.2M +$6.58M +378,860 +94%
BIM
46
Bogle Investment Management
Massachusetts
$12.1M +$12.4M +713,474 New
Wells Fargo
47
Wells Fargo
California
$12M +$5.63M +324,409 +84%
Deutsche Bank
48
Deutsche Bank
Germany
$12M -$2.63M -151,707 -18%
HCM
49
Highbridge Capital Management
New York
$12M -$4.16M -239,817 -25%
Charles Schwab
50
Charles Schwab
California
$11.7M +$1.54M +88,920 +15%

BLMN Hedge Fund Activity: Q4 2015 in Review

197 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q4 2015, worth a combined $1.87B — down 9.1% from $2.06B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of BLMN and 37 opened new positions — a net loss of 15 holders — while 68 trimmed existing stakes and 78 added.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $54.9M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $51.1M sold.

  • 197 institutional investors held Bloomin' Brands (BLMN) as of Q4 2015, down from 214 in Q3 2015.
  • Funds reported $1.87B of Bloomin' Brands stock for Q4 2015, down 9.1% quarter-over-quarter.
  • 37 funds opened new Bloomin' Brands positions in Q4 2015 and 52 closed out, a net change of -15 holders.
  • The largest Bloomin' Brands buyer in Q4 2015 was EARNEST Partners, an estimated $54.9M added.
  • The largest Bloomin' Brands seller in Q4 2015 was Discovery Capital Management, an estimated $51.1M sold.

Based on aggregated 13F filings for Q4 2015.