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Bloomin' Brands

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.

New
Increased
Maintained
Reduced
Closed

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: 191201 (+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: 11 (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

Holders
201
Holders Change
+10
Holders Change %
+5.24%
% of All Funds
5.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
56
Reduced
87
Closed
16
Calls
$2.52M
Puts
$1.07M
Net Calls
+$1.46M
Net Calls Change
-$7.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$243M -$11.2M -544,746 -5%
BlackRock
2
BlackRock
New York
$151M -$39.8K -1,931 -0%
AllianceBernstein
3
AllianceBernstein
Tennessee
$144M -$31.3M -1,520,557 -18%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$111M +$438K +21,257 +0.4%
EARNEST Partners
5
EARNEST Partners
Georgia
$84M +$906K +43,963 +1%
VFA
6
Virtus Fund Advisers
Connecticut
$75.3M -$3.59M -173,922 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$62.4M -$1.61M -77,962 -3%
GT
8
Glenmede Trust
Pennsylvania
$49.5M
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$48M +$247K +12,002 +0.5%
State Street
10
State Street
Massachusetts
$45.9M +$990K +48,043 +2%
Norges Bank
11
Norges Bank
Norway
$44.7M +$8.2M +397,630 +23%
LSV Asset Management
12
LSV Asset Management
Illinois
$42.1M +$5.1M +247,501 +14%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$40M -$11.2M -542,442 -22%
JP Morgan Chase
14
JP Morgan Chase
New York
$37.2M -$13.3M -643,421 -27%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$35.6M -$18.9M -916,351 -35%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$33.6M +$15.3M +743,355 +88%
Northern Trust
17
Northern Trust
Illinois
$30.4M -$535K -25,933 -2%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$30.1M +$1.03M +49,929 +4%
Bank of America
19
Bank of America
North Carolina
$29.7M +$512K +24,855 +2%
SO
20
STRS Ohio
Ohio
$29.2M
Wells Fargo
21
Wells Fargo
California
$28M -$5.86M -284,331 -18%
Prudential Financial
22
Prudential Financial
New Jersey
$23.9M +$11.3M +547,210 +95%
Two Sigma Investments
23
Two Sigma Investments
New York
$23.5M +$9.5M +460,953 +71%
DIA
24
Denver Investment Advisors
Colorado
$22.1M -$315K -15,294 -1%
Citadel Advisors
25
Citadel Advisors
Florida
$21.8M -$6.66M -322,851 -24%

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.