Bloomin' Brands
BLMN
269 hedge funds and large institutions have $1.53B invested in Bloomin' Brands in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 102 reducing their positions, and 45 closing their positions.
86% more call options, than puts
Call options by funds: $56.1M | Put options by funds: $30.1M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
3% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 102
4.3% less ownership
Funds ownership: 107.99% → 103.69% (-4.3%)
5% less funds holding
Funds holding: 284 → 269 (-15)
20% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 45
28% less capital invested
Capital invested by funds: $2.12B → $1.53B (-$594M)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$28.7M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$9.59M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$9.27M |
| 4 |
Renaissance Technologies
New York
|
+$8.21M |
| 5 |
RA
Royce & Associates
New York
|
+$7.77M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$31.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16.8M |
| 3 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$15.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.6M |
| 5 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$10.3M |
BLMN Hedge Fund Activity: Q2 2022 in Review
269 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q2 2022, worth a combined $1.53B — down 28% from $2.12B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of BLMN and 36 opened new positions — a net loss of 9 holders — while 102 trimmed existing stakes and 99 added.
The largest buyer was Morgan Stanley, adding an estimated $28.7M. The largest seller was Millennium Management, cutting an estimated $31.3M.
- 269 institutional investors held Bloomin' Brands (BLMN) as of Q2 2022, down from 284 in Q1 2022.
- Funds reported $1.53B of Bloomin' Brands stock for Q2 2022, down 28% quarter-over-quarter.
- 36 funds opened new Bloomin' Brands positions in Q2 2022 and 45 closed out, a net change of -9 holders.
- The largest Bloomin' Brands buyer in Q2 2022 was Morgan Stanley, an estimated $28.7M added.
- The largest Bloomin' Brands seller in Q2 2022 was Millennium Management, an estimated $31.3M sold.
Based on aggregated 13F filings for Q2 2022.