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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
205
Holders Change
+3
Holders Change %
+1.49%
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
80
Reduced
72
Closed
25
Calls
$7M
Puts
$24.8M
Net Calls
-$17.8M
Net Calls Change
-$22.5M

Top Buyers

1
VFA
Virtus Fund Advisers
Connecticut
+$45.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$24.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$17.5M
4
JP Morgan Chase
JP Morgan Chase
New York
+$15.9M
5
Millennium Management
Millennium Management
New York
+$11.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$68.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.5M
3
RRAM
River Road Asset Management
Kentucky
-$7.48M
4
Citadel Advisors
Citadel Advisors
Florida
-$7.24M
5
PAM
Panagora Asset Management
Massachusetts
-$6.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIMC
51
NWQ Investment Management Company
California
$6.39M +$6.42M +354,587 New
Axa
52
Axa
France
$6.31M +$1.28M +70,700 +25%
SCM
53
Snow Capital Management
Pennsylvania
$5.91M +$1.48M +81,890 +33%
NFA
54
Nationwide Fund Advisors
Ohio
$5.86M -$228K -12,591 -4%
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$5.83M +$424K +23,424 +8%
PPA
56
Parametric Portfolio Associates
Washington
$5.47M -$24.4K -1,348 -0.4%
Two Sigma Investments
57
Two Sigma Investments
New York
$5.39M +$5.14M +283,775 +1,871%
SBH
58
Segall Bryant & Hamill
Illinois
$5.36M +$333K +18,380 +7%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$5.25M +$3.64M +201,118 +224%
MAM
60
Martingale Asset Management
Massachusetts
$5.23M +$645K +35,634 +14%
SAM
61
Scopus Asset Management
New York
$4.96M +$171K +9,451 +4%
FP
62
Foundry Partners
Minnesota
$4.67M +$1.62M +89,291 +53%
BA
63
Boston Advisors
Massachusetts
$4.6M -$44.7K -2,470 -1%
MOACM
64
Mutual of America Capital Management
New York
$4.42M -$22.4K -1,239 -0.5%
QI
65
QS Investors
New York
$4.3M -$1.02M -56,405 -19%
AIM
66
Alambic Investment Management
California
$4.27M +$1.72M +95,100 +67%
SEI Investments
67
SEI Investments
Pennsylvania
$4.05M +$714K +39,433 +22%
EAM
68
Eagle Asset Management
Florida
$3.97M -$698K -38,541 -15%
CCMH
69
Cornerstone Capital Management Holdings
New York
$3.88M +$781K +43,139 +25%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.88M -$476K -26,300 -11%
Invesco
71
Invesco
Georgia
$3.65M +$585K +32,292 +19%
TA
72
Teachers Advisors
New York
$3.61M +$146K +8,067 +4%
CC
73
Cipher Capital
New York
$3.41M -$32.6K -1,801 -0.9%
Comerica Bank
74
Comerica Bank
Texas
$3.4M +$1.3M +71,875 +58%
Swiss National Bank
75
Swiss National Bank
Switzerland
$3.38M – – –
1 2
3
4 5

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.