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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
MFS
176
MSI Financial Services
Massachusetts
$40K +$42.5K +2,293 +8,819%
PCM
177
Penserra Capital Management
California
$27K -$29.2K -1,572 -49%
WEC
178
Winslow Evans & Crocker
Massachusetts
$24.6K
TDC
179
Thompson Davis & Co
Virginia
$24K -$3.71K -200 -12%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$21K
LTFS
181
Ladenburg Thalmann Financial Services
Florida
$19K +$8.79K +474 +74%
MA
182
MUFG Americas
New York
$16K
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$14K -$760 -41 -5%
FPFS
184
First Personal Financial Services
North Carolina
$13K
Loomis, Sayles & Company
185
Loomis, Sayles & Company
Massachusetts
$11K +$6.66K +359 +123%
TCIM
186
TIAA CREF Investment Management
New York
$10.4K -$1.14M -61,676 -9%
PFBT
187
Parkside Financial Bank & Trust
Missouri
$6K
ASN
188
Advisory Services Network
Georgia
$5K +$1.61K +87 +45%
ACS
189
Archford Capital Strategies
Illinois
$5K +$6.19K +334 New
TRCT
190
Tower Research Capital (TRC)
New York
$4K -$31.9K -1,718 -88%
CHP
191
Cable Hill Partners
Oregon
$4K +$779 +42 +23%
Creative Planning
192
Creative Planning
Kansas
$3K
NFG
193
Next Financial Group
Texas
$3K
TWA
194
TCI Wealth Advisors
Arizona
$3K
JFA
195
JNBA Financial Advisors
Minnesota
$3K +$3.13K +169 New
S
196
SignatureFD
Georgia
$3K +$3.13K +169 New
CFA
197
Camarda Financial Advisors
Florida
$2K
GWM
198
Geneos Wealth Management
Colorado
$2K +$3.15K +170 New
IA
199
IFP Advisors
Florida
$1K
OSAM
200
O'Shaughnessy Asset Management
Connecticut
$1K

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.