Bloomin' Brands
BLMN
212 hedge funds and large institutions have $1.89B invested in Bloomin' Brands in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 88 reducing their positions, and 27 closing their positions.
551% more call options, than puts
Call options by funds: $5.78M | Put options by funds: $888K
19% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 27
2% more funds holding
Funds holding: 208 → 212 (+4)
0.04% less ownership
Funds ownership: 94.69% → 94.64% (-0.04%)
13% less capital inflows, than outflows
Capital inflows: $233M | Capital outflows: $267M
20% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$43.8M |
| 2 |
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$14.2M |
| 3 |
STRS Ohio
Columbus,
Ohio
|
+$13.2M |
| 4 |
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$12.3M |
| 5 |
Gotham Asset Management
New York
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$40.5M |
| 2 |
Goldman Sachs
New York
|
-$27M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$23M |
| 4 |
GMT Capital
Atlanta,
Georgia
|
-$19.7M |
| 5 |
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$15.9M |
BLMN Hedge Fund Activity: Q2 2016 in Review
212 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q2 2016, worth a combined $1.89B — up 2.9% from $1.84B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new BLMN positions and 27 closed out — a net gain of 5 holders — while 70 added to existing stakes and 88 trimmed.
The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $43.8M. The largest seller was Citadel Advisors, cutting an estimated $40.5M.
- 212 institutional investors held Bloomin' Brands (BLMN) as of Q2 2016, up from 208 in Q1 2016.
- Funds reported $1.89B of Bloomin' Brands stock for Q2 2016, up 2.9% quarter-over-quarter.
- 32 funds opened new Bloomin' Brands positions in Q2 2016 and 27 closed out, a net change of +5 holders.
- The largest Bloomin' Brands buyer in Q2 2016 was Neuberger Berman Group, an estimated $43.8M added.
- The largest Bloomin' Brands seller in Q2 2016 was Citadel Advisors, an estimated $40.5M sold.
Based on aggregated 13F filings for Q2 2016.