We are live on ! Find out more
BLMN icon

Bloomin' Brands
BLMN

247 hedge funds and large institutions have $1.5B invested in Bloomin' Brands in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 71 increasing their positions, 93 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $15.5M

19% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 43

3.38% more ownership

Funds ownership: 103.24% → 106.62% (+3.4%)

3% more funds holding

Funds holding: 239 → 247 (+8)

13% less capital invested

Capital invested by funds: $1.72B → $1.5B (-$218M)

24% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 93

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
247
Holders Change
+8
Holders Change %
+3.35%
% of All Funds
3.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
51
Increased
71
Reduced
93
Closed
43
Calls
$25.1M
Puts
$15.5M
Net Calls
+$9.59M
Net Calls Change
-$12.5M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$31.9M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$24.9M
3
Millennium Management
Millennium Management
New York
+$15.1M
4
N
Nuveen
North Carolina
+$8.57M
5
Goldman Sachs
Goldman Sachs
New York
+$8.11M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$28.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$21.6M
3
BlackRock
BlackRock
New York
-$16.1M
4
Invesco
Invesco
Georgia
-$11.1M
5
UBS AM
UBS AM
Illinois
-$7.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
276
EntryPoint Capital
New York
– -$137K -7,106 Closed
PAS
277
Point72 Asia (Singapore)
Singapore
– -$111K -5,746 Closed
Ohio Public Employees Retirement System (OPERS)
278
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$35.4K -1,841 Closed
PFA
279
Pathway Financial Advisers
Indiana
– -$10.4K -541 Closed
C
280
Covestor
United Kingdom
– -$8.21K -463 -99%
QL
281
Quarry LP
New York
– -$3.37K -175 Closed
RWMG
282
Redwood Wealth Management Group
New Jersey
– -$3.12K -162 Closed
PS
283
Principal Securities
Iowa
– -$3.06K -159 Closed
IC
284
Innealta Capital
Texas
– -$1.39K -72 Closed
BIA
285
Bell Investment Advisors
California
– -$1.37K -71 Closed
WIA
286
Wetzel Investment Advisors
Indiana
– -$2.01K -70 Closed
MG
287
Mather Group
Illinois
– -$459 -16 Closed
PFBT
288
Parkside Financial Bank & Trust
Missouri
– -$135 -7 Closed
CAL
289
Capital Advisors Ltd
Ohio
– +$231 +13 New
8 9 10 11
12

BLMN Hedge Fund Activity: Q3 2024 in Review

247 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q3 2024, worth a combined $1.5B — down 13% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new BLMN positions and 43 closed out — a net gain of 8 holders — while 71 added to existing stakes and 93 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $31.9M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $28.1M sold.

  • 247 institutional investors held Bloomin' Brands (BLMN) as of Q3 2024, up from 239 in Q2 2024.
  • Funds reported $1.5B of Bloomin' Brands stock for Q3 2024, down 13% quarter-over-quarter.
  • 51 funds opened new Bloomin' Brands positions in Q3 2024 and 43 closed out, a net change of +8 holders.
  • The largest Bloomin' Brands buyer in Q3 2024 was Balyasny Asset Management, an estimated $31.9M added.
  • The largest Bloomin' Brands seller in Q3 2024 was Point72 Asset Management, an estimated $28.1M sold.

Based on aggregated 13F filings for Q3 2024.