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Bloomin' Brands
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Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-6
Holders Change %
-2.21%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
80
Reduced
120
Closed
34
Calls
$36.4M
Puts
$19.2M
Net Calls
+$17.1M
Net Calls Change
+$11.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$139M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$24M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.3M
4
State Street
4
State Street
Massachusetts
$101M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$15.2M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$51.2M
2
Bank of America
2
Bank of America
North Carolina
$12.2M
3
Citigroup
3
Citigroup
New York
$22.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$22.5M -$15.6M -553,773 -41%
Boston Partners
27
Boston Partners
Massachusetts
$21.5M +$4.67M +167,441 +28%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$21.4M +$7.44M +264,349 +53%
Goldman Sachs
29
Goldman Sachs
New York
$19.5M -$11.6M -412,491 -37%
MOACM
30
Mutual of America Capital Management
New York
$18.1M +$1.11M +39,270 +6%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$18.1M -$10.2M -361,063 -36%
EIP
32
Easterly Investment Partners
Massachusetts
$15.6M +$1.71M +60,815 +12%
WMSA
33
Weiss Multi-Strategy Advisers
New York
$15.2M +$7.57M +268,907 +99%
GLA
34
Great Lakes Advisors
Illinois
$14.7M -$2.62M -93,136 -15%
UBS AM
35
UBS AM
Illinois
$14.2M -$76.8K -2,729 -0.5%
Ameriprise
36
Ameriprise
Minnesota
$13.9M -$6.86M -243,750 -33%
PCM
37
Penn Capital Management
Pennsylvania
$13.5M +$987 +35 +0%
RA
38
Royce & Associates
New York
$12.7M -$95.5K -3,393 -0.7%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$12.5M -$2.9M -103,033 -19%
Bank of America
40
Bank of America
North Carolina
$12.2M -$17.9M -637,359 -60%
Wells Fargo
41
Wells Fargo
California
$11.8M -$3.15M -111,727 -21%
RJA
42
Raymond James & Associates
Florida
$11.5M -$3.12M -110,686 -21%
CFM
43
Coronation Fund Managers
South Africa
$11.2M -$562K -19,962 -5%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$10.8M -$29.2K -1,039 -0.3%
BGDI
45
BW Gestao de Investimentos
Brazil
$10.3M +$1.31M +46,540 +15%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$9.73M +$594K +21,100 +7%
KOCAA
47
Knights of Columbus Asset Advisors
Connecticut
$9.27M +$4.64M +164,656 +100%
AQR Capital Management
48
AQR Capital Management
Connecticut
$8.91M +$241K +8,560 +3%
Prudential Financial
49
Prudential Financial
New Jersey
$8.34M -$910K -32,320 -10%
Norges Bank
50
Norges Bank
Norway
$8.31M -$4.3M -152,904 -34%
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