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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
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$1.3M
CC
102
Cipher Capital
New York
$1.3M -$163K -9,416 -11%
BA
103
BlackRock Advisors
Delaware
$1.25M -$194K -11,163 -13%
AIG
104
American International Group
New York
$1.23M -$2.19K -126 -0.2%
Citigroup
105
Citigroup
New York
$1.18M +$596K +34,351 +96%
TC
106
TFS Capital
Pennsylvania
$1.18M -$3.6M -207,401 -75%
CS
107
Credit Suisse
Switzerland
$1.18M -$872K -50,235 -42%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$1.17M -$631K -36,348 -34%
PAM
109
Princeton Alpha Management
New Jersey
$1.16M +$854K +49,211 +254%
NI
110
Numeric Investors
Massachusetts
$1.16M +$543K +31,300 +84%
CIC
111
Cornercap Investment Counsel
Georgia
$1.16M +$831K +47,885 +232%
CSS
112
Cubist Systematic Strategies
Connecticut
$1.14M +$448K +25,823 +62%
MC
113
Menta Capital
California
$1.12M +$643K +37,050 +127%
Stifel Financial
114
Stifel Financial
Missouri
$1.12M +$516K +29,735 +82%
Franklin Resources
115
Franklin Resources
California
$1.09M -$271K -15,620 -19%
BG
116
BlackRock Group
United Kingdom
$1.05M -$15.1K -869 -1%
Creative Planning
117
Creative Planning
Kansas
$1.02M
AI
118
Analytic Investors
California
$987K +$1.01M +58,454 New
ACI
119
AMP Capital Investors
Australia
$958K +$97.4K +5,610 +11%
PTC
120
Philadelphia Trust Company
Pennsylvania
$898K -$4.76M -274,445 -84%
US Bancorp
121
US Bancorp
Minnesota
$881K +$255K +14,720 +39%
NIT
122
NumerixS Investment Technologies
British Columbia, Canada
$878K +$118K +6,800 +15%
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$763K -$1.09M -62,793 -58%
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$750K +$770K +44,395 New
PP
125
Paloma Partners
Connecticut
$723K -$594K -34,242 -44%

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.