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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
IA
201
IFP Advisors
Florida
$1K – – –
OSAM
202
O'Shaughnessy Asset Management
Connecticut
$1K – – –
BFM
203
Boothbay Fund Management
New York
$281 +$282K +15,587 New
ED
204
Exane Derivatives
France
$18 – – –
American Century Companies
205
American Century Companies
Missouri
– -$5.22M -303,094 Closed
MVM
206
McClain Value Management
Connecticut
– -$4.37M -253,492 Closed
Renaissance Technologies
207
Renaissance Technologies
New York
– -$4.01M -232,700 Closed
Marshall Wace
208
Marshall Wace
United Kingdom
– -$2.73M -158,584 Closed
MAM
209
Majedie Asset Management
United Kingdom
– -$2.28M -132,144 Closed
PCM
210
Penn Capital Management
Pennsylvania
– -$1.39M -80,413 Closed
GAM
211
Gotham Asset Management
New York
– -$1.2M -69,616 Closed
TD Asset Management
212
TD Asset Management
Ontario, Canada
– -$809K -46,900 Closed
Fidelity Investments
213
Fidelity Investments
Massachusetts
– -$483K -28,000 Closed
MF
214
Magnetar Financial
Illinois
– -$404K -23,426 Closed
LA
215
Lucus Advisors
New York
– -$393K -22,816 Closed
NI
216
Numeric Investors
Massachusetts
– -$371K -21,500 Closed
Capstone Investment Advisors
217
Capstone Investment Advisors
New York
– -$363K -21,100 Closed
MTB
218
Mizuho Trust & Banking
Japan
– -$249K -14,430 Closed
Arrowstreet Capital
219
Arrowstreet Capital
Massachusetts
– -$243K -14,100 Closed
Jacobs Levy Equity Management
220
Jacobs Levy Equity Management
New Jersey
– -$223K -12,960 Closed
Teacher Retirement System of Texas
221
Teacher Retirement System of Texas
Texas
– -$211K -12,255 Closed
Stifel Financial
222
Stifel Financial
Missouri
– -$198K -11,395 Closed
ARTA
223
A.R.T. Advisors
New York
– -$179K -10,400 Closed
EEG
224
E.E. Geduld
– -$172K -10,000 Closed
PCM
225
Penserra Capital Management
California
– -$27K -1,618 Closed
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.