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Bloomin' Brands

231 hedge funds and large institutions have $1.09B invested in Bloomin' Brands in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 81 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 81

1.58% less ownership

Funds ownership: 106.62%105.04% (-1.6%)

6% less funds holding

Funds holding: 247231 (-16)

23% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 53

27% less capital invested

Capital invested by funds: $1.5B → $1.09B (-$409M)

90% less call options, than puts

Call options by funds: $5.38M | Put options by funds: $53M

Holders
231
Holders Change
-16
Holders Change %
-6.48%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
79
Reduced
81
Closed
53
Calls
$5.38M
Puts
$53M
Net Calls
-$47.6M
Net Calls Change
-$57.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HCP
226
Hexagon Capital Partners
Arkansas
$134
PTC
227
Private Trust Company
Ohio
$110 -$3.41K -238 -96%
BIG
228
Brooklyn Investment Group
New York
$13 +$14 +1 New
HNB
229
Huntington National Bank
Ohio
$12 -$9.32K -650 -100%
RFG
230
REAP Financial Group
Texas
$6 +$14 +1 New
Jennison Associates
231
Jennison Associates
New York
-$23.3M -1,411,200 Closed
Wellington Management Group
232
Wellington Management Group
Massachusetts
-$17.4M -1,053,621 Closed
ClearBridge Investments
233
ClearBridge Investments
New York
-$9.14M -552,981 Closed
Tudor Investment Corp
234
Tudor Investment Corp
Connecticut
-$3.03M -211,255 Closed
TC
235
TwinBeech Capital
New York
-$3.45M -208,922 Closed
PCM
236
Penn Capital Management
Pennsylvania
-$2.62M -158,603 Closed
KC
237
Kepos Capital
New York
-$1.65M -100,000 Closed
DIA
238
Dana Investment Advisors
Wisconsin
-$1.48M -89,310 Closed
CC
239
Clearline Capital
New York
-$1.33M -80,320 Closed
DTL
240
Dynamic Technology Lab
Singapore
-$1.06M -64,384 Closed
SG Americas Securities
241
SG Americas Securities
New York
-$997K -60,320 Closed
YIH
242
Y-Intercept (HK)
Hong Kong
-$753K -45,552 Closed
EGM
243
Engineers Gate Manager
New York
-$724K -43,778 Closed
BHCM
244
Brevan Howard Capital Management
Jersey
-$670K -40,526 Closed
Cetera Investment Advisers
245
Cetera Investment Advisers
Illinois
-$641K -38,750 Closed
FRM
246
Fox Run Management
Connecticut
-$597K -36,100 Closed
XT
247
XTX Topco
Cayman Islands
-$500K -30,238 Closed
Holocene Advisors
248
Holocene Advisors
New York
-$410K -24,830 Closed
PP
249
Paloma Partners
Connecticut
-$407K -24,600 Closed
DADC
250
D.A. Davidson & Co
Montana
-$402K -24,300 Closed

BLMN Hedge Fund Activity: Q4 2024 in Review

231 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q4 2024, worth a combined $1.09B — down 27% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of BLMN and 41 opened new positions — a net loss of 12 holders — while 81 trimmed existing stakes and 79 added.

The largest buyer was Barclays, adding an estimated $27M. The largest seller was Principal Financial Group, cutting an estimated $31M.

  • 231 institutional investors held Bloomin' Brands (BLMN) as of Q4 2024, down from 247 in Q3 2024.
  • Funds reported $1.09B of Bloomin' Brands stock for Q4 2024, down 27% quarter-over-quarter.
  • 41 funds opened new Bloomin' Brands positions in Q4 2024 and 53 closed out, a net change of -12 holders.
  • The largest Bloomin' Brands buyer in Q4 2024 was Barclays, an estimated $27M added.
  • The largest Bloomin' Brands seller in Q4 2024 was Principal Financial Group, an estimated $31M sold.

Based on aggregated 13F filings for Q4 2024.