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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
Canada Life
151
Canada Life
Manitoba, Canada
$222K
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$213K -$1.35M -72,605 -85%
ProShare Advisors
153
ProShare Advisors
Maryland
$212K -$50.1K -2,702 -18%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$211K -$83.8K -4,521 -27%
TG
155
TCW Group
California
$209K +$225K +12,115 New
AB
156
Amalgamated Bank
New York
$208K +$278 +15 +0.1%
QT
157
Quantbot Technologies
New York
$205K -$262K -14,123 -54%
Stifel Financial
158
Stifel Financial
Missouri
$198K +$211K +11,395 New
ARTA
159
A.R.T. Advisors
New York
$179K -$192K -10,366 -50%
EEG
160
E.E. Geduld
$172K
New York State Teachers Retirement System (NYSTRS)
161
New York State Teachers Retirement System (NYSTRS)
New York
$169K -$5.56K -300 -3%
Barclays
162
Barclays
United Kingdom
$165K +$64.5K +3,478 +57%
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$140K -$72.2K -3,893 -32%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$133K +$11.1K +601 +8%
IIC
165
Integrated Investment Consultants
Michigan
$128K
Citigroup
166
Citigroup
New York
$90K -$365K -19,704 -79%
BJ
167
BlackRock Japan
Japan
$81K -$37.3K -2,013 -30%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$80K +$8.53K +460 +11%
CG
169
Cutler Group
California
$73K +$57.5K +3,100 +269%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$60K -$1.65M -88,995 -96%
AG
171
Advisor Group
Arizona
$57K +$872 +47 +1%
Federated Hermes
172
Federated Hermes
Pennsylvania
$52K -$4.58K -247 -8%
Fuller & Thaler Asset Management
173
Fuller & Thaler Asset Management
California
$47K -$72.3K -3,900 -59%
DADC
174
D.A. Davidson & Co
Montana
$43K
AIM
175
Acrospire Investment Management
Illinois
$41K -$119K -6,400 -73%

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.