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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
Macquarie Group
101
Macquarie Group
Australia
$1.31M – – –
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$1.29M – – –
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$1.25M -$262K -14,472 -17%
AIG
104
American International Group
New York
$1.18M -$3.06K -169 -0.3%
UBS AM
105
UBS AM
Illinois
$1.17M -$690K -38,117 -37%
PAM
106
Panagora Asset Management
Massachusetts
$1.15M -$6.05M -333,996 -84%
US Bancorp
107
US Bancorp
Minnesota
$1.14M +$11.4K +630 +1%
AL
108
AJO LP
Pennsylvania
$1.12M -$382K -21,110 -25%
HI
109
HBK Investments
Texas
$1.1M +$1.1M +61,000 New
California Public Employees Retirement System
110
California Public Employees Retirement System
California
$1.08M -$1.22M -67,200 -53%
Citadel Advisors
111
Citadel Advisors
Florida
$973K -$7.24M -399,479 -88%
Principal Financial Group
112
Principal Financial Group
Iowa
$954K +$533K +29,418 +125%
TI
113
Trexquant Investment
Connecticut
$932K +$683K +37,700 +269%
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$865K – – –
PAM
115
Princeton Alpha Management
New Jersey
$831K +$318K +17,545 +61%
NEI
116
Northwest & Ethical Investments
Ontario, Canada
$821K +$825K +45,550 New
First Trust Advisors
117
First Trust Advisors
Illinois
$802K -$336K -18,568 -29%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$779K -$52.5K -2,897 -6%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$767K +$339K +18,713 +79%
CSS
120
Cubist Systematic Strategies
Connecticut
$756K +$255K +14,106 +51%
GC
121
Guggenheim Capital
Illinois
$754K +$119K +6,597 +19%
QIM
122
Quantitative Investment Management
Virginia
$726K +$730K +40,300 New
LCM
123
Landscape Capital Management
New Jersey
$724K +$727K +40,133 New
COI
124
Connable Office Inc
Michigan
$697K +$157K +8,683 +29%
TG
125
TCW Group
California
$645K +$428K +23,640 +195%
3 4
5
6 7

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.