We are live on ! Find out more
BLMN icon

Bloomin' Brands

191 hedge funds and large institutions have $1.97B invested in Bloomin' Brands in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,901% more call options, than puts

Call options by funds: $8.68M | Put options by funds: $217K

6% more capital invested

Capital invested by funds: $1.86B → $1.97B (+$111M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.95% less ownership

Funds ownership: 97.97%97.03% (-0.95%)

7% less funds holding

Funds holding: 205191 (-14)

12% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 74

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

Holders
191
Holders Change
-14
Holders Change %
-6.83%
% of All Funds
4.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
65
Reduced
74
Closed
36
Calls
$8.68M
Puts
$217K
Net Calls
+$8.47M
Net Calls Change
+$26.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$237M +$21.4M +1,203,463 +11%
AllianceBernstein
2
AllianceBernstein
Tennessee
$164M -$48.7M -2,737,709 -25%
BlackRock
3
BlackRock
New York
$140M +$126M +7,071,867 +36,253%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$102M -$16.4M -923,124 -15%
EARNEST Partners
5
EARNEST Partners
Georgia
$77.2M +$19.1M +1,074,463 +38%
VFA
6
Virtus Fund Advisers
Connecticut
$73.7M +$21.5M +1,207,202 +48%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$59.5M -$353K -19,809 -0.7%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$51.2M -$5.98M -335,709 -11%
GT
9
Glenmede Trust
Pennsylvania
$49.5M +$1.42M +79,804 +3%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$47.8M -$4.68M -262,784 -10%
JP Morgan Chase
11
JP Morgan Chase
New York
$47.2M +$1.27M +71,063 +3%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$44.4M +$40M +2,247,905 +83,256%
State Street
13
State Street
Massachusetts
$41.7M +$431K +24,203 +1%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$39.7M -$25.3M -1,423,017 -41%
LSV Asset Management
15
LSV Asset Management
Illinois
$34.2M +$3.94M +221,106 +15%
Norges Bank
16
Norges Bank
Norway
$33.7M
Wells Fargo
17
Wells Fargo
California
$31.6M +$7.12M +399,841 +33%
Northern Trust
18
Northern Trust
Illinois
$28.8M +$292K +16,414 +1%
SO
19
STRS Ohio
Ohio
$27.2M -$1.53M -86,200 -6%
Bank of America
20
Bank of America
North Carolina
$27.1M +$6.17M +346,282 +34%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$27M +$837K +47,005 +4%
Citadel Advisors
22
Citadel Advisors
Florida
$26.6M +$23M +1,293,552 +2,398%
Lazard Asset Management
23
Lazard Asset Management
New York
$23.7M +$927K +52,049 +5%
DIA
24
Denver Investment Advisors
Colorado
$20.9M -$1.35M -75,617 -7%
KTA
25
Keeley-Teton Advisors
Illinois
$19.7M +$17.8M +1,000,515 New

BLMN Hedge Fund Activity: Q1 2017 in Review

191 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q1 2017, worth a combined $1.97B — up 6% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of BLMN and 30 opened new positions — a net loss of 6 holders — while 74 trimmed existing stakes and 65 added.

The largest buyer was BlackRock, adding an estimated $126M. The largest seller was AllianceBernstein, cutting an estimated $48.7M.

  • 191 institutional investors held Bloomin' Brands (BLMN) as of Q1 2017, down from 205 in Q4 2016.
  • Funds reported $1.97B of Bloomin' Brands stock for Q1 2017, up 6% quarter-over-quarter.
  • 30 funds opened new Bloomin' Brands positions in Q1 2017 and 36 closed out, a net change of -6 holders.
  • The largest Bloomin' Brands buyer in Q1 2017 was BlackRock, an estimated $126M added.
  • The largest Bloomin' Brands seller in Q1 2017 was AllianceBernstein, an estimated $48.7M sold.

Based on aggregated 13F filings for Q1 2017.