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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$147M +$15.7M +904,848 +12%
AllianceBernstein
2
AllianceBernstein
Tennessee
$102M +$17.2M +992,295 +20%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$84.9M +$17.1M +987,089 +24%
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$71.7M -$14.5M -837,974 -16%
RCMC
5
Rubric Capital Management (Connecticut)
Connecticut
$69.2M +$46.9M +2,700,000 +193%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$69M +$917K +52,830 +1%
GC
7
GMT Capital
Georgia
$65.7M +$16.3M +941,000 +32%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$58.1M +$19.2M +1,107,113 +47%
EARNEST Partners
9
EARNEST Partners
Georgia
$53.4M +$54.9M +3,162,390 New
BFA
10
BlackRock Fund Advisors
California
$53.2M +$2.19M +126,258 +4%
BIT
11
BlackRock Institutional Trust
California
$50.9M -$665K -38,324 -1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$46.4M +$3.12M +179,981 +7%
American Century Companies
13
American Century Companies
Missouri
$45.1M +$46.1M +2,655,290 +20,736%
Goldman Sachs
14
Goldman Sachs
New York
$39.2M -$25.3M -1,455,514 -39%
State Street
15
State Street
Massachusetts
$36.1M +$2.05M +118,290 +6%
Allianz Asset Management
16
Allianz Asset Management
Germany
$29.4M -$200K -11,539 -0.7%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$29.3M
GT
18
Glenmede Trust
Pennsylvania
$28.6M +$901K +51,908 +3%
Northern Trust
19
Northern Trust
Illinois
$28.2M +$1.37M +79,225 +5%
Millennium Management
20
Millennium Management
New York
$28.1M -$499K -28,767 -2%
Prudential Financial
21
Prudential Financial
New Jersey
$25.6M +$22.7M +1,307,690 +623%
KAM
22
Keeley Asset Management
Illinois
$25.5M -$3.44M -198,256 -12%
Calamos Advisors
23
Calamos Advisors
Illinois
$24.7M +$3.63M +209,379 +17%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$20.7M -$8.04M -463,500 -27%
Two Sigma Investments
25
Two Sigma Investments
New York
$20.5M +$11M +633,314 +109%

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.