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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
ANI
76
American National Insurance
Texas
$3.34M – – –
RJA
77
Raymond James & Associates
Florida
$3.16M -$262K -14,439 -8%
Citigroup
78
Citigroup
New York
$3.16M +$3.08M +169,847 +3,248%
KCM
79
Kingdon Capital Management
New York
$3.15M +$3.17M +175,000 New
PI
80
Putnam Investments
Massachusetts
$3.03M +$67K +3,700 +2%
SB
81
Suntrust Banks
Georgia
$2.69M +$2.7M +149,106 New
RP
82
Reinhart Partners
Wisconsin
$2.56M -$412K -22,725 -14%
ClearBridge Investments
83
ClearBridge Investments
New York
$2.55M +$2.81K +155 +0.1%
CS
84
Credit Suisse
Switzerland
$2.4M +$619K +34,159 +34%
Deutsche Bank
85
Deutsche Bank
Germany
$2.19M +$549K +30,288 +33%
AQR Capital Management
86
AQR Capital Management
Connecticut
$2.18M +$297K +16,413 +16%
Bessemer Group
87
Bessemer Group
New Jersey
$2.17M +$167K +9,200 +8%
FBP
88
Flippin Bruce & Porter
Virginia
$2.14M -$74.8K -4,128 -3%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$2.1M -$543 -30 -0%
RFC
90
Regions Financial Corp
Alabama
$2.07M +$90.2K +4,980 +5%
Legal & General Group
91
Legal & General Group
United Kingdom
$2.01M +$183K +10,120 +10%
ACI
92
AMP Capital Investors
Australia
$1.84M +$439K +24,240 +32%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$1.77M -$346K -19,080 -16%
BG
94
BlackRock Group
United Kingdom
$1.75M +$122K +6,724 +7%
GCP
95
GSA Capital Partners
United Kingdom
$1.6M +$1.11M +61,284 +225%
CIC
96
Cornercap Investment Counsel
Georgia
$1.46M -$4.35K -240 -0.3%
CIP
97
Convergence Investment Partners
Florida
$1.44M +$1.45M +79,922 New
TC
98
TFS Capital
Pennsylvania
$1.42M -$170K -9,387 -11%
PP
99
Paloma Partners
Connecticut
$1.38M +$591K +32,642 +75%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.31M -$82.1K -4,534 -6%
2 3
4
5 6

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.