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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
TDC
176
Thompson Davis & Co
Virginia
$32K +$26.4K +1,519 +422%
Group One Trading
177
Group One Trading
Illinois
$30K +$31.1K +1,792 New
WEC
178
Winslow Evans & Crocker
Massachusetts
$24.1K
ST
179
Smithfield Trust
Pennsylvania
$23K -$93.9K -5,410 -80%
SEC
180
Seven Eight Capital
New York
$20K -$104K -6,000 -83%
ST
181
Spot Trading
Illinois
$18K +$18.6K +1,069 New
Walleye Trading
182
Walleye Trading
New York
$15K -$1.27M -73,384 -99%
NFG
183
Next Financial Group
Texas
$5K -$3.47K -200 -40%
LWM
184
LBA Wealth Management
Florida
$5K
ASN
185
Advisory Services Network
Georgia
$4K +$17 +1 +0.4%
CHP
186
Cable Hill Partners
Oregon
$4K +$1.3K +75 +68%
TWA
187
TCI Wealth Advisors
Arizona
$4K +$3.94K +227 New
DAM
188
Delta Asset Management
Tennessee
$3K
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$3K +$382 +22 +16%
PMFA
190
Plante Moran Financial Advisors
Michigan
$3K +$3.3K +190 New
CFA
191
Camarda Financial Advisors
Florida
$2K
TRCT
192
Tower Research Capital (TRC)
New York
$2K +$1.74K +100 New
Manulife (Manufacturers Life Insurance)
193
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.36K +$15K +866 +1%
FNBT
194
FineMark National Bank & Trust
Florida
$1K
MFS
195
MSI Financial Services
Massachusetts
$1K
Loomis, Sayles & Company
196
Loomis, Sayles & Company
Massachusetts
$1K +$694 +40 New
DCM
197
Discovery Capital Management
Connecticut
-$51.1M -2,810,244 Closed
VNIM
198
Vaughan Nelson Investment Management
Texas
-$35.8M -1,970,275 Closed
SAM
199
Scopus Asset Management
New York
-$27.3M -1,500,000 Closed
Westfield Capital Management
200
Westfield Capital Management
Massachusetts
-$25.2M -1,387,216 Closed

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.