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Bloomin' Brands

189 hedge funds and large institutions have $1.67B invested in Bloomin' Brands in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

4.77% more ownership

Funds ownership: 96.7%101.47% (+4.8%)

6% less funds holding

Funds holding: 201189 (-12)

19% less capital invested

Capital invested by funds: $2.05B → $1.67B (-$388M)

20% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 75

29% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 34

85% less call options, than puts

Call options by funds: $441K | Put options by funds: $2.94M

Holders
189
Holders Change
-12
Holders Change %
-5.97%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
60
Reduced
75
Closed
34
Calls
$441K
Puts
$2.94M
Net Calls
-$2.49M
Net Calls Change
-$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$208M +$6.97M +381,795 +3%
BlackRock
2
BlackRock
New York
$122M -$2.99M -163,890 -2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$120M +$600K +32,882 +0.5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$88M -$3.86M -211,760 -4%
JP
5
Jana Partners
New York
$73.5M +$76.2M +4,175,000 New
EARNEST Partners
6
EARNEST Partners
Georgia
$70.8M +$1.25M +68,511 +2%
VFA
7
Virtus Fund Advisers
Connecticut
$63.8M +$1.2M +65,700 +2%
LSV Asset Management
8
LSV Asset Management
Illinois
$53.4M +$19.2M +1,052,591 +53%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$52.1M +$422K +23,110 +0.8%
GT
10
Glenmede Trust
Pennsylvania
$43.4M -$798K -43,702 -2%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$40M +$151K +8,286 +0.4%
State Street
12
State Street
Massachusetts
$35.7M -$2.43M -133,375 -6%
JP Morgan Chase
13
JP Morgan Chase
New York
$35.6M +$5.17M +283,355 +16%
Norges Bank
14
Norges Bank
Norway
$35.3M -$1.86M -101,890 -5%
Bank of America
15
Bank of America
North Carolina
$34.5M +$10.3M +562,077 +40%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$28.4M -$4.94M -270,505 -14%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$26.6M +$1.66M +91,224 +6%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$25.3M -$4.44M -243,054 -14%
Northern Trust
19
Northern Trust
Illinois
$23.7M -$1.55M -85,150 -6%
SO
20
STRS Ohio
Ohio
$23.3M -$947K -51,900 -4%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$22.2M -$5.89M -322,591 -20%
Wells Fargo
22
Wells Fargo
California
$21.9M -$1.38M -75,689 -6%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$16.4M
Charles Schwab
24
Charles Schwab
California
$15.8M +$624K +34,203 +4%
WCM
25
Wedge Capital Management
North Carolina
$15.6M +$123K +6,721 +0.8%

BLMN Hedge Fund Activity: Q3 2017 in Review

189 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q3 2017, worth a combined $1.67B — down 19% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of BLMN and 24 opened new positions — a net loss of 10 holders — while 75 trimmed existing stakes and 60 added.

The largest buyer was Jana Partners, opening a new position worth an estimated $76.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $18.7M sold.

  • 189 institutional investors held Bloomin' Brands (BLMN) as of Q3 2017, down from 201 in Q2 2017.
  • Funds reported $1.67B of Bloomin' Brands stock for Q3 2017, down 19% quarter-over-quarter.
  • 24 funds opened new Bloomin' Brands positions in Q3 2017 and 34 closed out, a net change of -10 holders.
  • The largest Bloomin' Brands buyer in Q3 2017 was Jana Partners, an estimated $76.2M added.
  • The largest Bloomin' Brands seller in Q3 2017 was Citadel Advisors, an estimated $18.7M sold.

Based on aggregated 13F filings for Q3 2017.