We are live on ! Find out more
BLMN icon

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
N
126
Nuveen
North Carolina
$444K +$478K +25,758 New
BC
127
Barnett & Company
Tennessee
$421K +$77.9K +4,200 +21%
Acadian Asset Management
128
Acadian Asset Management
Massachusetts
$414K +$446K +24,029 New
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$412K +$15.2K +820 +4%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$411K
Principal Financial Group
131
Principal Financial Group
Iowa
$405K +$8.09K +436 +2%
MF
132
Magnetar Financial
Illinois
$404K +$141K +7,601 +48%
LA
133
Lucus Advisors
New York
$393K +$67.9K +3,662 +19%
NI
134
Numeric Investors
Massachusetts
$371K -$516K -27,800 -56%
SG Americas Securities
135
SG Americas Securities
New York
$365K +$393K +21,169 New
ANRIA
136
American National Registered Investment Advisor
Texas
$363K
Capstone Investment Advisors
137
Capstone Investment Advisors
New York
$363K +$391K +21,100 New
MNBTD
138
Moody National Bank Trust Division
Texas
$357K
FWM
139
FFT Wealth Management
Pennsylvania
$334K
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$322K -$1.48M -80,000 -81%
CEP
141
Chicago Equity Partners
Illinois
$310K +$334K +18,000 New
Two Sigma Investments
142
Two Sigma Investments
New York
$261K -$4.76M -256,800 -94%
PCM
143
Prelude Capital Management
New York
$253K +$76K +4,100 +39%
MTB
144
Mizuho Trust & Banking
Japan
$249K -$41.4K -2,230 -13%
Arrowstreet Capital
145
Arrowstreet Capital
Massachusetts
$243K +$261K +14,100 New
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$242K -$94.6K -5,100 -27%
TI
147
Trexquant Investment
Connecticut
$241K -$59.1K -3,185 -19%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$235K -$119K -6,436 -32%
IB
149
Intrust Bank
Kansas
$226K -$1.24K -67 -0.5%
Jacobs Levy Equity Management
150
Jacobs Levy Equity Management
New Jersey
$223K

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.