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Bloomin' Brands

212 hedge funds and large institutions have $1.9B invested in Bloomin' Brands in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 87 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

551% more call options, than puts

Call options by funds: $5.78M | Put options by funds: $888K

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

2% more funds holding

Funds holding: 207212 (+5)

4% more capital invested

Capital invested by funds: $1.82B → $1.9B (+$77.1M)

20% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 87

Holders
212
Holders Change
+5
Holders Change %
+2.42%
% of All Funds
5.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
70
Reduced
87
Closed
27
Calls
$5.78M
Puts
$888K
Net Calls
+$4.89M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
151
AHL Partners
United Kingdom
$353K -$1.3M -70,451 -78%
LA
152
Lucus Advisors
New York
$342K -$224K -12,113 -39%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$342K +$13.4K +726 +4%
FWM
154
FFT Wealth Management
Pennsylvania
$337K +$74.7K +4,033 +26%
TGI
155
Tradewinds Global Investors
California
$324K +$336K +18,140 New
TI
156
Trexquant Investment
Connecticut
$307K -$685K -37,015 -68%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$300K +$37.5K +2,028 +14%
MTB
158
Mizuho Trust & Banking
Japan
$298K +$37K +2,000 +14%
GCP
159
GSA Capital Partners
United Kingdom
$289K -$48.4K -2,616 -14%
MF
160
Magnetar Financial
Illinois
$283K +$293K +15,825 New
ProShare Advisors
161
ProShare Advisors
Maryland
$268K -$20.8K -1,125 -7%
COI
162
Connable Office Inc
Michigan
$268K
IB
163
Intrust Bank
Kansas
$235K -$644K -34,780 -73%
Walleye Trading
164
Walleye Trading
New York
$234K +$124K +6,678 +104%
Jacobs Levy Equity Management
165
Jacobs Levy Equity Management
New Jersey
$232K -$16.7K -900 -6%
Canada Life
166
Canada Life
Manitoba, Canada
$230K
AB
167
Amalgamated Bank
New York
$228K -$18.8K -1,017 -8%
BFM
168
Boothbay Fund Management
New York
$227K +$235K +12,686 New
Royal Bank of Canada
169
Royal Bank of Canada
Ontario, Canada
$215K +$94.6K +5,107 +73%
PCM
170
Prelude Capital Management
New York
$189K -$672K -36,300 -77%
New York State Teachers Retirement System (NYSTRS)
171
New York State Teachers Retirement System (NYSTRS)
New York
$180K -$13K -700 -6%
EEG
172
E.E. Geduld
$179K -$46.3K -2,500 -20%
AIM
173
Acrospire Investment Management
Illinois
$157K +$128K +6,900 +363%
IIC
174
Integrated Investment Consultants
Michigan
$134K
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$127K +$17.9K +968 +16%

BLMN Hedge Fund Activity: Q2 2016 in Review

212 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q2 2016, worth a combined $1.9B — up 4.2% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BLMN positions and 27 closed out — a net gain of 6 holders — while 70 added to existing stakes and 87 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $43.8M. The largest seller was Citadel Advisors, cutting an estimated $40.5M.

  • 212 institutional investors held Bloomin' Brands (BLMN) as of Q2 2016, up from 207 in Q1 2016.
  • Funds reported $1.9B of Bloomin' Brands stock for Q2 2016, up 4.2% quarter-over-quarter.
  • 33 funds opened new Bloomin' Brands positions in Q2 2016 and 27 closed out, a net change of +6 holders.
  • The largest Bloomin' Brands buyer in Q2 2016 was Neuberger Berman Group, an estimated $43.8M added.
  • The largest Bloomin' Brands seller in Q2 2016 was Citadel Advisors, an estimated $40.5M sold.

Based on aggregated 13F filings for Q2 2016.