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Bloomin' Brands

231 hedge funds and large institutions have $1.09B invested in Bloomin' Brands in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 81 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 81

1.58% less ownership

Funds ownership: 106.62%105.04% (-1.6%)

6% less funds holding

Funds holding: 247231 (-16)

23% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 53

27% less capital invested

Capital invested by funds: $1.5B → $1.09B (-$409M)

90% less call options, than puts

Call options by funds: $5.38M | Put options by funds: $53M

Holders
231
Holders Change
-16
Holders Change %
-6.48%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
79
Reduced
81
Closed
53
Calls
$5.38M
Puts
$53M
Net Calls
-$47.6M
Net Calls Change
-$57.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$10.2M -$19.1M -1,329,711 -62%
Verition Fund Management
27
Verition Fund Management
Connecticut
$9.54M +$875K +61,050 +8%
EIP
28
Easterly Investment Partners
Massachusetts
$8.72M +$542K +37,784 +6%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$8.7M -$2.94M -205,249 -22%
SFM
30
Systematic Financial Management
New Jersey
$8.01M +$447K +31,188 +5%
Wells Fargo
31
Wells Fargo
California
$7.91M +$3.88M +270,762 +72%
F1I
32
Fund 1 Investments
Puerto Rico
$7.84M +$9.2M +642,055 New
RA
33
Royce & Associates
New York
$7.81M +$1.88M +130,793 +26%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$7.46M -$84.8K -5,914 -1%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$6.31M -$8.43M -587,911 -53%
N
36
Nuveen
North Carolina
$6.07M -$3.6M -251,453 -34%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$5.88M -$22.8M -1,588,818 -77%
Franklin Resources
38
Franklin Resources
California
$5.56M +$5.81M +405,003 +810%
Ameriprise
39
Ameriprise
Minnesota
$5.55M +$420K +29,331 +7%
ECM
40
ExodusPoint Capital Management
New York
$5.29M +$6.21M +433,141 New
XWM
41
Xcel Wealth Management
Florida
$5.15M +$2.49M +174,036 +70%
Two Sigma Investments
42
Two Sigma Investments
New York
$4.9M +$3.55M +247,702 +161%
UBS Group
43
UBS Group
Switzerland
$4.79M +$4.23M +294,806 +303%
SEI Investments
44
SEI Investments
Pennsylvania
$4.66M +$2.53M +176,240 +86%
Principal Financial Group
45
Principal Financial Group
Iowa
$4.49M -$31M -2,161,646 -85%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$4.37M -$646K -45,035 -11%
AAM
47
Advisors Asset Management
Colorado
$4.17M +$2.49M +173,942 +104%
BGDI
48
BW Gestao de Investimentos
Brazil
$4.05M +$717K +50,000 +18%
Bank of America
49
Bank of America
North Carolina
$3.67M -$5.39M -376,262 -56%
Universal-Beteiligungs- und Servicegesellschaft
50
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.52M +$4.13M +288,207 New

BLMN Hedge Fund Activity: Q4 2024 in Review

231 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q4 2024, worth a combined $1.09B — down 27% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of BLMN and 41 opened new positions — a net loss of 12 holders — while 81 trimmed existing stakes and 79 added.

The largest buyer was Barclays, adding an estimated $27M. The largest seller was Principal Financial Group, cutting an estimated $31M.

  • 231 institutional investors held Bloomin' Brands (BLMN) as of Q4 2024, down from 247 in Q3 2024.
  • Funds reported $1.09B of Bloomin' Brands stock for Q4 2024, down 27% quarter-over-quarter.
  • 41 funds opened new Bloomin' Brands positions in Q4 2024 and 53 closed out, a net change of -12 holders.
  • The largest Bloomin' Brands buyer in Q4 2024 was Barclays, an estimated $27M added.
  • The largest Bloomin' Brands seller in Q4 2024 was Principal Financial Group, an estimated $31M sold.

Based on aggregated 13F filings for Q4 2024.