Bloomin' Brands
BLMN
266 hedge funds and large institutions have $2.82B invested in Bloomin' Brands in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 120 reducing their positions, and 34 closing their positions.
89% more call options, than puts
Call options by funds: $36.4M | Put options by funds: $19.2M
15% more capital invested
Capital invested by funds: $2.45B → $2.82B (+$362M)
0.63% more ownership
Funds ownership: 114.57% → 115.2% (+0.63%)
9% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 34
2% less funds holding
Funds holding: 272 → 266 (-6)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
33% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 120
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$69M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$20.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$11.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$9.75M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$6.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$28.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$15.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$13.6M |
| 4 |
Citigroup
New York
|
-$13.5M |
| 5 |
Goldman Sachs
New York
|
-$10M |
BLMN Hedge Fund Activity: Q4 2023 in Review
266 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q4 2023, worth a combined $2.82B — up 15% from $2.45B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of BLMN and 31 opened new positions — a net loss of 3 holders — while 120 trimmed existing stakes and 80 added.
The largest buyer was Morgan Stanley, adding an estimated $69M. The largest seller was Jennison Associates, cutting an estimated $28.6M.
- 266 institutional investors held Bloomin' Brands (BLMN) as of Q4 2023, down from 272 in Q3 2023.
- Funds reported $2.82B of Bloomin' Brands stock for Q4 2023, up 15% quarter-over-quarter.
- 31 funds opened new Bloomin' Brands positions in Q4 2023 and 34 closed out, a net change of -3 holders.
- The largest Bloomin' Brands buyer in Q4 2023 was Morgan Stanley, an estimated $69M added.
- The largest Bloomin' Brands seller in Q4 2023 was Jennison Associates, an estimated $28.6M sold.
Based on aggregated 13F filings for Q4 2023.