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Bloomin' Brands
BLMN

260 hedge funds and large institutions have $2.02B invested in Bloomin' Brands in 2021 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 99 increasing their positions, 75 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more call options, than puts

Call options by funds: $125M | Put options by funds: $29.6M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

32% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 75

0.08% less ownership

Funds ownership: 108.2% → 108.12% (-0.08%)

3% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 64

2% less funds holding

Funds holding: 265 → 260 (-5)

16% less capital invested

Capital invested by funds: $2.41B → $2.02B (-$390M)

Holders
260
Holders Change
-5
Holders Change %
-1.89%
% of All Funds
4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
62
Increased
99
Reduced
75
Closed
64
Calls
$125M
Puts
$29.6M
Net Calls
+$95.3M
Net Calls Change
+$71.8M

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$45.8M
2
WHG
Westwood Holdings Group
Texas
+$25.9M
3
Citigroup
Citigroup
New York
+$19.1M
4
TCG
Tremblant Capital Group
Florida
+$14.7M
5
Millennium Management
Millennium Management
New York
+$12.8M

Top Sellers

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
-$61.3M
2
CM
Corvex Management
New York
-$47.9M
3
Man Group
Man Group
United Kingdom
-$45.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$35M
5
Invesco
Invesco
Georgia
-$28M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
76
CastleKnight Management
New York
$4.03M +$4.06M +192,200 New
BPIM
77
Brant Point Investment Management
New York
$3.94M -$1.33M -63,098 -25%
CIP
78
Chartwell Investment Partners
Pennsylvania
$3.85M +$1.16M +54,858 +43%
ECM
79
Evergreen Capital Management
Washington
$3.85M +$3.87M +183,379 New
Swiss National Bank
80
Swiss National Bank
Switzerland
$3.71M – – –
Axa
81
Axa
France
$3.6M -$445K -21,100 -11%
CSS
82
Cubist Systematic Strategies
Connecticut
$3.54M -$1.15M -54,603 -24%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$3.32M +$1.35M +64,064 +68%
PHS
84
Pekin Hardy Strauss
Illinois
$3.22M +$3.24M +153,575 New
RCAP
85
Resolute Capital Asset Partners
Colorado
$3.15M +$3.17M +150,000 New
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$3.04M +$948K +44,900 +45%
SAM
87
Soviero Asset Management
New York
$2.94M +$2.95M +140,000 New
AIM
88
Artemis Investment Management
United Kingdom
$2.92M +$2.94M +139,108 New
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.91M +$926K +43,872 +46%
AllianceBernstein
90
AllianceBernstein
Tennessee
$2.88M +$3.61K +171 +0.1%
Marshall Wace
91
Marshall Wace
United Kingdom
$2.85M +$2.86M +135,625 New
JG
92
Jefferies Group
New York
$2.79M -$164K -7,755 -6%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$2.75M +$716K +33,947 +35%
Holocene Advisors
94
Holocene Advisors
New York
$2.73M +$2.75M +130,123 New
Allspring Global Investments
95
Allspring Global Investments
North Carolina
$2.69M +$2.71M +128,279 New
KTA
96
Keeley-Teton Advisors
Illinois
$2.58M +$958K +45,394 +58%
ECM
97
ExodusPoint Capital Management
New York
$2.54M +$117K +5,539 +5%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$2.44M +$64.2K +3,042 +3%
First Trust Advisors
99
First Trust Advisors
Illinois
$2.25M -$1.23M -58,406 -35%
Walleye Trading
100
Walleye Trading
New York
$2.22M +$2.23M +105,641 New
2 3
4
5 6

BLMN Hedge Fund Activity: Q4 2021 in Review

260 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q4 2021, worth a combined $2.02B — down 16% from $2.41B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of BLMN and 62 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 99 added.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $45.8M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $61.3M sold.

  • 260 institutional investors held Bloomin' Brands (BLMN) as of Q4 2021, down from 265 in Q3 2021.
  • Funds reported $2.02B of Bloomin' Brands stock for Q4 2021, down 16% quarter-over-quarter.
  • 62 funds opened new Bloomin' Brands positions in Q4 2021 and 64 closed out, a net change of -2 holders.
  • The largest Bloomin' Brands buyer in Q4 2021 was William Blair Investment Management, an estimated $45.8M added.
  • The largest Bloomin' Brands seller in Q4 2021 was Scopus Asset Management, an estimated $61.3M sold.

Based on aggregated 13F filings for Q4 2021.