Bloomin' Brands
BLMN
274 hedge funds and large institutions have $2.52B invested in Bloomin' Brands in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 45 closing their positions.
61% more call options, than puts
Call options by funds: $26.6M | Put options by funds: $16.6M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
36% more capital invested
Capital invested by funds: $1.85B → $2.52B (+$667M)
5.37% more ownership
Funds ownership: 107.27% → 112.64% (+5.4%)
5% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 98
5% less funds holding
Funds holding: 289 → 274 (-15)
22% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$66.4M |
| 2 |
Morgan Stanley
New York
|
+$47.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$36M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.1M |
| 5 |
Jane Street
New York
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$20.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$19.2M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$13.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$10.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$6.43M |
BLMN Hedge Fund Activity: Q1 2023 in Review
274 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q1 2023, worth a combined $2.52B — up 36% from $1.85B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of BLMN and 35 opened new positions — a net loss of 10 holders — while 98 trimmed existing stakes and 103 added.
The largest buyer was Millennium Management, adding an estimated $66.4M. The largest seller was Pacer Advisors, exiting entirely with an estimated $20.2M sold.
- 274 institutional investors held Bloomin' Brands (BLMN) as of Q1 2023, down from 289 in Q4 2022.
- Funds reported $2.52B of Bloomin' Brands stock for Q1 2023, up 36% quarter-over-quarter.
- 35 funds opened new Bloomin' Brands positions in Q1 2023 and 45 closed out, a net change of -10 holders.
- The largest Bloomin' Brands buyer in Q1 2023 was Millennium Management, an estimated $66.4M added.
- The largest Bloomin' Brands seller in Q1 2023 was Pacer Advisors, an estimated $20.2M sold.
Based on aggregated 13F filings for Q1 2023.