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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
BJ
176
BlackRock Japan
Japan
$72K -$12.2K -671 -14%
AG
177
Advisor Group
Arizona
$58K -$779 -43 -1%
Federated Hermes
178
Federated Hermes
Pennsylvania
$51K -$4.2K -232 -8%
Fuller & Thaler Asset Management
179
Fuller & Thaler Asset Management
California
$49K – – –
DADC
180
D.A. Davidson & Co
Montana
$45K -$1.01K -56 -2%
MFS
181
MSI Financial Services
Massachusetts
$41K -$362 -20 -0.9%
IR
182
Invictus RG
Bermuda
$28K +$28.2K +1,557 New
WEC
183
Winslow Evans & Crocker
Massachusetts
$25.7K – – –
TDC
184
Thompson Davis & Co
Virginia
$25K -$869 -48 -3%
CG
185
Cutler Group
California
$22K -$54.4K -3,003 -71%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$22K – – –
MA
187
MUFG Americas
New York
$19K +$2.19K +121 +13%
BIG
188
Bellwether Investment Group
Tennessee
$18K +$18.3K +1,012 New
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$16K -$3.01K -166 -15%
FPFS
190
First Personal Financial Services
North Carolina
$15K +$942 +52 +7%
Creative Planning
191
Creative Planning
Kansas
$14K +$10.9K +600 +300%
PFBT
192
Parkside Financial Bank & Trust
Missouri
$7K – – –
HCM
193
Herndon Capital Management
Georgia
$7K +$6.96K +384 New
PA
194
Parallel Advisors
California
$6K +$6.01K +332 New
Acadian Asset Management
195
Acadian Asset Management
Massachusetts
$5K -$430K -23,724 -99%
CHP
196
Cable Hill Partners
Oregon
$4K – – –
NFG
197
Next Financial Group
Texas
$4K – – –
GWM
198
Geneos Wealth Management
Colorado
$3K – – –
TWA
199
TCI Wealth Advisors
Arizona
$3K – – –
CFA
200
Camarda Financial Advisors
Florida
$2K – – –
6 7
8
9 10

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.