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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
Swiss National Bank
76
Swiss National Bank
Switzerland
$2.84M
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$2.69M -$662K -38,143 -19%
OAM
78
Oxford Asset Management
United Kingdom
$2.67M -$369K -21,275 -12%
HI
79
HBK Investments
Texas
$2.54M -$783K -45,112 -23%
BNP Paribas Asset Management
80
BNP Paribas Asset Management
France
$2.47M -$245K -14,090 -9%
RP
81
Reinhart Partners
Wisconsin
$2.44M +$2.51M +144,350 New
PRCM
82
Pine River Capital Management
Minnesota
$2.38M +$2.44M +140,600 New
CCMH
83
Cornerstone Capital Management Holdings
New York
$2.31M -$1.85M -106,601 -44%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$2.25M +$2.32M +133,490 New
TI
85
Trexquant Investment
Connecticut
$2.19M +$453K +26,073 +25%
DVM
86
Dreman Value Management
Florida
$2.17M +$2.23M +128,492 New
ARTA
87
A.R.T. Advisors
New York
$2.1M +$566K +32,584 +35%
SIP
88
Stoneridge Investment Partners
Pennsylvania
$2.01M -$19.1K -1,101 -0.9%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$1.99M +$158K +9,110 +8%
RFC
90
Regions Financial Corp
Alabama
$1.89M -$26.4K -1,523 -1%
QIM
91
Quantitative Investment Management
Virginia
$1.83M +$620K +35,700 +49%
Voloridge Investment Management
92
Voloridge Investment Management
Florida
$1.79M +$1.84M +105,883 New
SBH
93
Segall Bryant & Hamill
Illinois
$1.77M +$1.82M +104,966 New
SCP
94
Scoria Capital Partners
Connecticut
$1.71M +$1.76M +101,200 New
LSV Asset Management
95
LSV Asset Management
Illinois
$1.67M +$1.72M +99,000 New
AQR Capital Management
96
AQR Capital Management
Connecticut
$1.56M -$1.21M -69,442 -43%
AL
97
Airain Ltd
Guernsey
$1.51M +$1.55M +89,335 New
California Public Employees Retirement System
98
California Public Employees Retirement System
California
$1.5M +$241K +13,900 +19%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.44M -$25.8K -1,484 -2%
FBP
100
Flippin Bruce & Porter
Virginia
$1.35M +$1.39M +80,133 New

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.