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Bloomin' Brands

263 hedge funds and large institutions have $2.71B invested in Bloomin' Brands in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

548% more call options, than puts

Call options by funds: $33.9M | Put options by funds: $5.24M

8% more capital invested

Capital invested by funds: $2.52B → $2.71B (+$194M)

3.66% more ownership

Funds ownership: 112.64%116.3% (+3.7%)

1% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 96

4% less funds holding

Funds holding: 274263 (-11)

21% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 39

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
263
Holders Change
-11
Holders Change %
-4.01%
% of All Funds
4.13%
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
97
Reduced
96
Closed
39
Calls
$33.9M
Puts
$5.24M
Net Calls
+$28.7M
Net Calls Change
+$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
51
Systematic Financial Management
New Jersey
$9.13M +$8.3M +331,655 +4,268%
Prudential Financial
52
Prudential Financial
New Jersey
$8.77M +$1.2M +47,938 +17%
UBS Group
53
UBS Group
Switzerland
$7.71M +$5.64M +225,050 +365%
Hotchkis & Wiley Capital Management
54
Hotchkis & Wiley Capital Management
California
$7.62M -$25.8K -1,030 -0.4%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$7.32M -$3.16M -126,188 -32%
First Trust Advisors
56
First Trust Advisors
Illinois
$7.27M +$4.69M +187,304 +225%
Axa
57
Axa
France
$7.16M -$1.28M -51,100 -16%
SEI Investments
58
SEI Investments
Pennsylvania
$6.99M -$347K -13,854 -5%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$6.98M -$190K -7,572 -3%
Barclays
60
Barclays
United Kingdom
$6.79M +$1.13M +45,002 +22%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$6.78M -$67.6K -2,698 -1%
Legal & General Group
62
Legal & General Group
United Kingdom
$6.73M -$161K -6,425 -3%
MGIM
63
M&G Investment Management
United Kingdom
$6.71M +$189K +7,535 +3%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$6.51M +$4.36M +174,181 +257%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$6.38M +$3.28M +130,819 +123%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$6.3M +$4.03K +161 +0.1%
RBC
67
Rye Brook Capital
Connecticut
$6.23M +$280K +11,200 +5%
XWM
68
Xcel Wealth Management
Florida
$5.67M +$30K +1,200 +0.6%
Hudson Bay Capital Management
69
Hudson Bay Capital Management
Connecticut
$5.35M +$4.99M +199,120 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$5.13M +$268K +10,700 +6%
AAS
71
Annex Advisory Services
Wisconsin
$5.11M +$1.07M +42,743 +29%
Federated Hermes
72
Federated Hermes
Pennsylvania
$5.05M +$369K +14,739 +9%
KOCAA
73
Knights of Columbus Asset Advisors
Connecticut
$4.39M +$4.78K +191 +0.1%
CIP
74
Chartwell Investment Partners
Pennsylvania
$4.35M -$571K -22,802 -12%
Lazard Asset Management
75
Lazard Asset Management
New York
$4.27M -$194K -7,744 -5%

BLMN Hedge Fund Activity: Q2 2023 in Review

263 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q2 2023, worth a combined $2.71B — up 7.7% from $2.52B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of BLMN and 31 opened new positions — a net loss of 8 holders — while 96 trimmed existing stakes and 97 added.

The largest buyer was Morgan Stanley, adding an estimated $72.3M. The largest seller was Millennium Management, cutting an estimated $62.9M.

  • 263 institutional investors held Bloomin' Brands (BLMN) as of Q2 2023, down from 274 in Q1 2023.
  • Funds reported $2.71B of Bloomin' Brands stock for Q2 2023, up 7.7% quarter-over-quarter.
  • 31 funds opened new Bloomin' Brands positions in Q2 2023 and 39 closed out, a net change of -8 holders.
  • The largest Bloomin' Brands buyer in Q2 2023 was Morgan Stanley, an estimated $72.3M added.
  • The largest Bloomin' Brands seller in Q2 2023 was Millennium Management, an estimated $62.9M sold.

Based on aggregated 13F filings for Q2 2023.