Bloomin' Brands
BLMN
289 hedge funds and large institutions have $1.85B invested in Bloomin' Brands in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 87 increasing their positions, 108 reducing their positions, and 19 closing their positions.
229% more call options, than puts
Call options by funds: $65.1M | Put options by funds: $19.8M
211% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 19
14% more funds holding
Funds holding: 254 → 289 (+35)
6% more capital invested
Capital invested by funds: $1.74B → $1.85B (+$113M)
1.16% more ownership
Funds ownership: 106.11% → 107.27% (+1.2%)
19% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 108
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$29.1M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$28.6M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$22.6M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$14.5M |
| 5 |
Millennium Management
New York
|
+$12.6M |
Top Sellers
| 1 |
ClearBridge Investments
New York
|
-$53.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$29.5M |
| 3 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$22.9M |
| 4 |
Renaissance Technologies
New York
|
-$21.1M |
| 5 |
D.E. Shaw & Co
New York
|
-$13.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Simplex Trading
Chicago,
Illinois
| – | -$22K | -1,017 | -97% |
|
|
AWM
302
Accel Wealth Management
Waverly,
Iowa
| – | -$16K | -800 | Closed |
|
303
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$7K | -360 | Closed |
|
|
HR
304
Howe & Rusling
Rochester,
New York
| – | -$5K | -275 | Closed |
|
|
RCM
305
Raleigh Capital Management
Cary,
North Carolina
| – | -$1K | -34 | Closed |
|
|
SFG
306
Steward Financial Group
Colleyville,
Texas
| – | +$217 | +10 | New |
|
|
MPWT
307
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | +$368 | +17 | New |
|
BLMN Hedge Fund Activity: Q4 2022 in Review
289 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q4 2022, worth a combined $1.85B — up 6.5% from $1.74B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new BLMN positions and 19 closed out — a net gain of 40 holders — while 87 added to existing stakes and 108 trimmed.
The largest buyer was Invesco, adding an estimated $29.1M. The largest seller was ClearBridge Investments, cutting an estimated $53.1M.
- 289 institutional investors held Bloomin' Brands (BLMN) as of Q4 2022, up from 254 in Q3 2022.
- Funds reported $1.85B of Bloomin' Brands stock for Q4 2022, up 6.5% quarter-over-quarter.
- 59 funds opened new Bloomin' Brands positions in Q4 2022 and 19 closed out, a net change of +40 holders.
- The largest Bloomin' Brands buyer in Q4 2022 was Invesco, an estimated $29.1M added.
- The largest Bloomin' Brands seller in Q4 2022 was ClearBridge Investments, an estimated $53.1M sold.
Based on aggregated 13F filings for Q4 2022.