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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
RP
76
Reinhart Partners
Wisconsin
$2.83M -$231K -12,450 -7%
Marshall Wace
77
Marshall Wace
United Kingdom
$2.73M +$2.94M +158,584 New
AIM
78
Alambic Investment Management
California
$2.45M -$768K -41,400 -23%
ClearBridge Investments
79
ClearBridge Investments
New York
$2.43M
MAM
80
Majedie Asset Management
United Kingdom
$2.28M +$2.45M +132,144 New
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$2.19M -$376K -20,300 -14%
FBP
82
Flippin Bruce & Porter
Virginia
$2.12M -$15.2K -820 -0.7%
Comerica Bank
83
Comerica Bank
Texas
$2.07M +$475K +25,601 +26%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$2.02M -$17.4K -940 -0.8%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$2.01M +$48.6K +2,623 +2%
Bessemer Group
86
Bessemer Group
New Jersey
$1.92M +$2.07M +111,400 New
RFC
87
Regions Financial Corp
Alabama
$1.9M -$9.57K -516 -0.5%
AQR Capital Management
88
AQR Capital Management
Connecticut
$1.8M +$588K +31,708 +44%
UBS AM
89
UBS AM
Illinois
$1.77M +$153K +8,269 +9%
Legal & General Group
90
Legal & General Group
United Kingdom
$1.75M +$409K +22,031 +28%
CS
91
Credit Suisse
Switzerland
$1.71M -$2.94M -158,483 -62%
Deutsche Bank
92
Deutsche Bank
Germany
$1.57M -$2.36M -127,344 -58%
BG
93
BlackRock Group
United Kingdom
$1.56M -$42K -2,263 -2%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$1.55M -$387K -20,875 -19%
TC
95
TFS Capital
Pennsylvania
$1.51M +$321K +17,310 +25%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.45M
AL
97
AJO LP
Pennsylvania
$1.43M -$371K -20,022 -19%
CIC
98
Cornercap Investment Counsel
Georgia
$1.4M -$19.9K -1,075 -1%
PCM
99
Penn Capital Management
Pennsylvania
$1.39M +$38.4K +2,068 +3%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.33M -$1.02K -55 -0.1%

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.