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Bloomin' Brands
BLMN

265 hedge funds and large institutions have $2.41B invested in Bloomin' Brands in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 90 increasing their positions, 90 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 33

46% more call options, than puts

Call options by funds: $74.9M | Put options by funds: $51.5M

6% more funds holding

Funds holding: 251 → 265 (+14)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 90

1.72% less ownership

Funds ownership: 109.92% → 108.2% (-1.7%)

9% less capital invested

Capital invested by funds: $2.65B → $2.41B (-$239M)

Holders
265
Holders Change
+14
Holders Change %
+5.58%
% of All Funds
4.64%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
51
Increased
90
Reduced
90
Closed
33
Calls
$74.9M
Puts
$51.5M
Net Calls
+$23.5M
Net Calls Change
-$7.79M

Top Buyers

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
+$18.1M
2
American Century Companies
American Century Companies
Missouri
+$15.2M
3
KHCM
Kettle Hill Capital Management
New York
+$15M
4
SCM
Segantii Capital Management
Hong Kong
+$14.5M
5
EIP
Easterly Investment Partners
Massachusetts
+$13.5M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$60.3M
2
Invesco
Invesco
Georgia
-$48.3M
3
CM
Corvex Management
New York
-$20.9M
4
SG Americas Securities
SG Americas Securities
New York
-$10.4M
5
Two Sigma Investments
Two Sigma Investments
New York
-$9.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
276
PDT Partners
New York
– -$588K -21,663 Closed
LFAS
277
Level Four Advisory Services
Texas
– -$529K -19,474 Closed
WCM
278
Weld Capital Management
New York
– -$434K -15,984 Closed
BC
279
Burney Company
Virginia
– -$408K -15,034 Closed
PI
280
PEAK6 Investments
Illinois
– -$344K -13,300 Closed
BC
281
Bridgefront Capital
Texas
– -$318K -11,711 Closed
Walleye Trading
282
Walleye Trading
New York
– -$278K -10,753 Closed
QSS
283
Quantitative Systematic Strategies
Florida
– -$276K -10,151 Closed
CCM
284
Corsair Capital Management
New York
– -$269K -9,907 Closed
SIM
285
SSI Investment Management
California
– -$206K -7,548 Closed
CIP
286
Convergence Investment Partners
Florida
– -$162K -5,967 Closed
BCV
287
Banque Cantonale Vaudoise
Switzerland
– -$145K -5,361 Closed
Bank Julius Baer & Co
288
Bank Julius Baer & Co
Switzerland
– -$136K -4,986 Closed
CMBA
289
C.M. Bidwell & Associates
Hawaii
– -$42K -1,540 Closed
ASN
290
Advisory Services Network
Georgia
– -$35K -1,282 Closed
NICM
291
Neo Ivy Capital Management
New York
– -$13K -481 Closed
NFSG
292
Newbridge Financial Services Group
Florida
– -$10K -352 Closed
IA
293
IFP Advisors
Florida
– -$2K -78 Closed
Northwestern Mutual Wealth Management
294
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -54 Closed
SB
295
Strategic Blueprint
Georgia
– -$1K -32 Closed
BIA
296
Bell Investment Advisors
California
– +$492 +19 New
8 9 10 11
12

BLMN Hedge Fund Activity: Q3 2021 in Review

265 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q3 2021, worth a combined $2.41B — down 9% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new BLMN positions and 33 closed out — a net gain of 18 holders — while 90 added to existing stakes and 90 trimmed.

The largest buyer was Scopus Asset Management, adding an estimated $18.1M. The largest seller was Wellington Management Group, cutting an estimated $60.3M.

  • 265 institutional investors held Bloomin' Brands (BLMN) as of Q3 2021, up from 251 in Q2 2021.
  • Funds reported $2.41B of Bloomin' Brands stock for Q3 2021, down 9% quarter-over-quarter.
  • 51 funds opened new Bloomin' Brands positions in Q3 2021 and 33 closed out, a net change of +18 holders.
  • The largest Bloomin' Brands buyer in Q3 2021 was Scopus Asset Management, an estimated $18.1M added.
  • The largest Bloomin' Brands seller in Q3 2021 was Wellington Management Group, an estimated $60.3M sold.

Based on aggregated 13F filings for Q3 2021.