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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
VOYA Investment Management
201
VOYA Investment Management
Georgia
$795
ED
202
Exane Derivatives
France
$17
GC
203
GMT Capital
Georgia
-$13M -727,600 Closed
CANY
204
Caxton Associates (New York)
New York
-$11.1M -623,000 Closed
MC
205
Maplelane Capital
New York
-$7.55M -422,501 Closed
JG
206
Jefferies Group
New York
-$1.89M -105,748 Closed
HHC
207
Hutchin Hill Capital
New York
-$1.27M -70,900 Closed
MAP
208
Moody Aldrich Partners
Massachusetts
-$1.05M -58,660 Closed
MC
209
Menta Capital
California
-$633K -35,450 Closed
SCM
210
Stevens Capital Management
Pennsylvania
-$613K -34,315 Closed
WMSA
211
Weiss Multi-Strategy Advisers
New York
-$561K -31,400 Closed
FRM
212
Fox Run Management
Connecticut
-$543K -30,400 Closed
Hudson Bay Capital Management
213
Hudson Bay Capital Management
Connecticut
-$445K -24,000 Closed
EGM
214
Engineers Gate Manager
New York
-$425K -23,761 Closed
NIT
215
NumerixS Investment Technologies
British Columbia, Canada
-$413K -23,099 Closed
QIM
216
Quantitative Investment Management
Virginia
-$400K -22,400 Closed
DTL
217
Dynamic Technology Lab
Singapore
-$399K -22,305 Closed
CIP
218
Convergence Investment Partners
Florida
-$387K -21,636 Closed
TGI
219
Tradewinds Global Investors
California
-$324K -18,140 Closed
Walleye Trading
220
Walleye Trading
New York
-$243K -13,120 Closed
BFM
221
Boothbay Fund Management
New York
-$227K -12,686 Closed
Victory Capital Management
222
Victory Capital Management
Texas
-$84K -4,710 Closed
Nomura Asset Management
223
Nomura Asset Management
Japan
-$74K -4,130 Closed
IR
224
Invictus RG
Bermuda
-$53K -2,954 Closed
Group One Trading
225
Group One Trading
Illinois
-$34K -1,898 Closed

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.