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Bloomin' Brands

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.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $8.42M | Put options by funds: $3.75M

5% less funds holding

Funds holding: 212202 (-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: 10 (-1)

Holders
202
Holders Change
-10
Holders Change %
-4.72%
% of All Funds
5.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
74
Reduced
84
Closed
26
Calls
$8.42M
Puts
$3.75M
Net Calls
+$4.67M
Net Calls Change
-$219K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$19.5M +$2.71M +146,318 +15%
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$19M +$6.24M +336,217 +44%
Charles Schwab
28
Charles Schwab
California
$17.9M +$2.44M +131,317 +14%
Jennison Associates
29
Jennison Associates
New York
$17.1M +$25K +1,349 +0.1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$16.5M -$968K -52,198 -5%
Goldman Sachs
31
Goldman Sachs
New York
$16.5M -$7.92M -427,074 -31%
EA
32
Emerald Acquisition
Washington
$16.1M -$2.24M -120,577 -11%
WCM
33
Wedge Capital Management
North Carolina
$15.2M +$55.8K +3,010 +0.3%
SAM
34
Sentinel Asset Management
Vermont
$14.7M +$449K +24,215 +3%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$14.7M -$18.2K -981 -0.1%
TSW
36
Thompson Siegel & Walmsley
Virginia
$14.4M +$3.24M +174,740 +26%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$14.1M
Morgan Stanley
38
Morgan Stanley
New York
$11.9M -$11.9M -639,975 -48%
Prudential Financial
39
Prudential Financial
New Jersey
$11.9M -$16.2M -871,240 -56%
Ameriprise
40
Ameriprise
Minnesota
$10.3M +$3.16M +170,167 +40%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$9.57M -$1.13M -60,900 -10%
BA
42
BlackRock Advisors
Delaware
$8.97M -$89.9K -4,846 -0.9%
Citadel Advisors
43
Citadel Advisors
Florida
$7.82M -$9.43M -508,579 -53%
SC
44
Skylands Capital
Wisconsin
$7.72M +$189K +10,200 +2%
BIM
45
BlackRock Investment Management
Delaware
$7.39M +$84.8K +4,575 +1%
PAM
46
Panagora Asset Management
Massachusetts
$6.86M -$2.09M -112,801 -22%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$6.26M +$2.01M +108,400 +43%
NFA
48
Nationwide Fund Advisors
Ohio
$5.82M +$323K +17,410 +5%
PPA
49
Parametric Portfolio Associates
Washington
$5.26M -$297K -16,022 -5%
American Century Companies
50
American Century Companies
Missouri
$5.22M -$33.3M -1,794,168 -86%

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.