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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
RJFSA
126
Raymond James Financial Services Advisors
Florida
$703K -$3.28M -188,807 -82%
Mackenzie Financial
127
Mackenzie Financial
Ontario, Canada
$692K -$881K -50,770 -55%
SCA
128
Secor Capital Advisors
New York
$685K +$400K +23,050 +132%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$684K +$60.7K +3,500 +9%
AIM
130
Assured Investment Management
New York
$616K -$1.1M -63,549 -64%
MAM
131
Martingale Asset Management
Massachusetts
$587K -$120K -6,928 -17%
Legal & General Group
132
Legal & General Group
United Kingdom
$559K +$20.1K +1,161 +4%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$556K +$22K +1,265 +4%
SG Americas Securities
134
SG Americas Securities
New York
$550K -$1.15M -66,298 -67%
Invesco
135
Invesco
Georgia
$496K -$6.42K -370 -1%
FP
136
Foundry Partners
Minnesota
$459K +$51.9K +2,990 +12%
IB
137
Intrust Bank
Kansas
$453K +$466K +26,826 New
HSBC Holdings
138
HSBC Holdings
United Kingdom
$448K +$87.1K +5,017 +23%
LA
139
Lucus Advisors
New York
$446K +$72.9K +4,199 +19%
RCM
140
Rotella Capital Management
Washington
$422K +$149K +8,600 +52%
Principal Financial Group
141
Principal Financial Group
Iowa
$411K -$7.27K -419 -2%
GC
142
Guggenheim Capital
Illinois
$395K -$1.03M -59,450 -72%
GCP
143
GSA Capital Partners
United Kingdom
$385K -$789K -45,444 -67%
VKH
144
Virtu KCG Holdings
New York
$376K -$480K -27,686 -55%
PCM
145
Piermont Capital Management
Missouri
$374K -$25.9K -1,490 -6%
ANRIA
146
American National Registered Investment Advisor
Texas
$356K +$366K +21,080 New
MNBTD
147
Moody National Bank Trust Division
Texas
$350K +$359K +20,700 New
YP
148
Yellowstone Partners
Idaho
$345K +$355K +20,454 New
CWM
149
Calamos Wealth Management
Illinois
$325K -$136K -7,839 -29%
Jacobs Levy Equity Management
150
Jacobs Levy Equity Management
New Jersey
$322K -$824K -47,500 -71%

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.