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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
PAM
51
Panagora Asset Management
Massachusetts
$11M +$2.35M +135,404 +26%
TA
52
Teachers Advisors
New York
$10.8M -$193K -11,117 -2%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$10.3M +$9.68M +557,678 +1,129%
UBS AM
54
UBS AM
Illinois
$8.52M -$274K -15,806 -3%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$8.38M -$1.62M -93,621 -16%
CANY
56
Caxton Associates (New York)
New York
$8.32M +$1.02M +58,979 +14%
SC
57
Skylands Capital
Wisconsin
$7.32M +$2.14M +123,500 +40%
BIM
58
BlackRock Investment Management
Delaware
$7M +$41.3K +2,380 +0.6%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$6.63M -$10.5M -606,853 -61%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$6.25M +$2.27M +131,000 +55%
CC
61
Carlson Capital
Texas
$5.83M -$9.49M -547,001 -61%
Marshall Wace
62
Marshall Wace
United Kingdom
$5.62M +$5.78M +332,789 New
SO
63
STRS Ohio
Ohio
$5.19M +$2.97M +171,000 +125%
Axa
64
Axa
France
$4.9M +$10.4K +600 +0.2%
JP Morgan Chase
65
JP Morgan Chase
New York
$4.64M +$341K +19,652 +8%
EAM
66
Eagle Asset Management
Florida
$4.38M -$3.45M -198,616 -43%
PCM
67
Penn Capital Management
Pennsylvania
$4.03M -$4.05M -233,614 -49%
PPA
68
Parametric Portfolio Associates
Washington
$3.96M +$717K +41,319 +21%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.88M +$62.7K +3,614 +2%
Macquarie Group
70
Macquarie Group
Australia
$3.61M +$7.81K +450 +0.2%
RJA
71
Raymond James & Associates
Florida
$3.43M -$4.03M -232,410 -53%
QI
72
QS Investors
New York
$3.39M +$2.44M +140,870 +235%
ANI
73
American National Insurance
Texas
$3.14M +$3.23M +186,025 New
NFA
74
Nationwide Fund Advisors
Ohio
$3.04M -$1.15M -66,529 -27%
RFC
75
Russell Frank Company
Washington
$3.02M +$70.4K +4,055 +2%

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.