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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$169M +$7.35M +396,381 +4%
AllianceBernstein
2
AllianceBernstein
Tennessee
$168M +$57.2M +3,085,506 +46%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$116M +$653K +35,206 +0.5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$81.9M -$136K -7,335 -0.2%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$54.8M +$700K +37,760 +1%
EARNEST Partners
6
EARNEST Partners
Georgia
$53M -$3.16M -170,201 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$52.7M -$282K -15,228 -0.5%
BFA
8
BlackRock Fund Advisors
California
$51M +$3.26M +176,018 +6%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$49.8M +$9.75M +525,616 +22%
BIT
10
BlackRock Institutional Trust
California
$49.1M -$446K -24,063 -0.8%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$47M -$14.7M -792,504 -23%
GT
12
Glenmede Trust
Pennsylvania
$40M +$131K +7,042 +0.3%
State Street
13
State Street
Massachusetts
$36.3M +$268K +14,452 +0.7%
Allianz Asset Management
14
Allianz Asset Management
Germany
$31.8M -$3M -161,556 -8%
Northern Trust
15
Northern Trust
Illinois
$29.1M +$1.43M +76,970 +5%
SO
16
STRS Ohio
Ohio
$25.7M +$7.07M +381,400 +34%
LSV Asset Management
17
LSV Asset Management
Illinois
$25M +$810K +43,700 +3%
JP Morgan Chase
18
JP Morgan Chase
New York
$24.9M +$1.93M +104,212 +8%
Norges Bank
19
Norges Bank
Norway
$24.4M +$4.84M +261,196 +21%
KAM
20
Keeley Asset Management
Illinois
$22.8M +$4.5M +242,770 +23%
RRAM
21
River Road Asset Management
Kentucky
$21.9M -$873K -47,074 -4%
Bank of America
22
Bank of America
North Carolina
$20.9M -$80.9K -4,365 -0.4%
DIA
23
Denver Investment Advisors
Colorado
$20.8M +$6.02M +324,613 +37%
Lazard Asset Management
24
Lazard Asset Management
New York
$20.4M +$4.32M +233,189 +25%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$19.9M -$3.45M -186,136 -14%

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.