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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
VKH
151
Virtu KCG Holdings
New York
$316K -$202K -11,129 -39%
Jane Street
152
Jane Street
New York
$315K +$316K +17,472 New
Balyasny Asset Management
153
Balyasny Asset Management
Illinois
$296K -$40.9K -2,257 -12%
Squarepoint
154
Squarepoint
New York
$296K +$297K +16,392 New
GT
155
Glenview Trust
Kentucky
$273K +$274K +15,135 New
SCM
156
Stevens Capital Management
Pennsylvania
$273K +$275K +15,166 New
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$271K +$17.8K +985 +7%
CCIA
158
Campbell & Co Investment Adviser
Maryland
$264K +$265K +14,648 New
NIT
159
NumerixS Investment Technologies
British Columbia, Canada
$249K +$250K +13,800 New
Canada Life
160
Canada Life
Manitoba, Canada
$234K – – –
IB
161
Intrust Bank
Kansas
$232K -$4.62K -255 -2%
Tudor Investment Corp
162
Tudor Investment Corp
Connecticut
$231K +$7.77K +429 +3%
AB
163
Amalgamated Bank
New York
$231K +$13.6K +750 +6%
AL
164
Airain Ltd
Guernsey
$220K +$221K +12,226 New
HCM
165
Highbridge Capital Management
New York
$204K -$2.89M -159,531 -93%
WAM
166
Weiss Asset Management
Massachusetts
$187K +$188K +10,373 New
New York State Teachers Retirement System (NYSTRS)
167
New York State Teachers Retirement System (NYSTRS)
New York
$182K +$5.43K +300 +3%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$182K +$97.8K +5,400 +116%
AIM
169
Acrospire Investment Management
Illinois
$175K +$132K +7,310 +305%
TRCT
170
Tower Research Capital (TRC)
New York
$151K +$147K +8,113 +3,311%
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$145K +$7.41K +409 +5%
IIC
172
Integrated Investment Consultants
Michigan
$135K -$417 -23 -0.3%
SIA
173
Sit Investment Associates
Minnesota
$112K +$112K +6,200 New
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$103K +$40.1K +2,212 +64%
Nomura Asset Management
175
Nomura Asset Management
Japan
$74K +$74.8K +4,130 New
5 6
7
8 9

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.