Bloomin' Brands
BLMN
201 hedge funds and large institutions have $2.05B invested in Bloomin' Brands in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 87 reducing their positions, and 16 closing their positions.
136% more call options, than puts
Call options by funds: $2.52M | Put options by funds: $1.07M
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
5% more funds holding
Funds holding: 191 → 201 (+10)
4% more capital invested
Capital invested by funds: $1.97B → $2.05B (+$81.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.33% less ownership
Funds ownership: 97.03% → 96.7% (-0.33%)
36% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$15.3M |
| 2 |
Morgan Stanley
New York
|
+$15M |
| 3 |
IP
Interval Partners
New York
|
+$13.3M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$13M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$39.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$31.3M |
| 3 |
D.E. Shaw & Co
New York
|
-$18.9M |
| 4 |
JP Morgan Chase
New York
|
-$13.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.2M |
BLMN Hedge Fund Activity: Q2 2017 in Review
201 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q2 2017, worth a combined $2.05B — up 4.1% from $1.97B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new BLMN positions and 16 closed out — a net gain of 11 holders — while 56 added to existing stakes and 87 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $15.3M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $39.7M sold.
- 201 institutional investors held Bloomin' Brands (BLMN) as of Q2 2017, up from 191 in Q1 2017.
- Funds reported $2.05B of Bloomin' Brands stock for Q2 2017, up 4.1% quarter-over-quarter.
- 27 funds opened new Bloomin' Brands positions in Q2 2017 and 16 closed out, a net change of +11 holders.
- The largest Bloomin' Brands buyer in Q2 2017 was Two Sigma Advisers, an estimated $15.3M added.
- The largest Bloomin' Brands seller in Q2 2017 was Cramer Rosenthal McGlynn, an estimated $39.7M sold.
Based on aggregated 13F filings for Q2 2017.