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Bloomin' Brands
BLMN

284 hedge funds and large institutions have $2.62B invested in Bloomin' Brands in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 73 increasing their positions, 114 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more call options, than puts

Call options by funds: $38.7M | Put options by funds: $10.4M

67% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 30

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

7% more funds holding

Funds holding: 266 → 284 (+18)

7% less capital invested

Capital invested by funds: $2.82B → $2.62B (-$192M)

10.11% less ownership

Funds ownership: 115.2% → 105.09% (-10%)

36% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 114

Holders
284
Holders Change
+18
Holders Change %
+6.77%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
50
Increased
73
Reduced
114
Closed
30
Calls
$38.7M
Puts
$10.4M
Net Calls
+$28.3M
Net Calls Change
+$11.2M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$36M
2
PCR
Potrero Capital Research
California
+$17.8M
3
Two Sigma Investments
Two Sigma Investments
New York
+$15M
4
Victory Capital Management
Victory Capital Management
Texas
+$5.95M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.08M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$82.6M
2
ClearBridge Investments
ClearBridge Investments
New York
-$48.5M
3
Millennium Management
Millennium Management
New York
-$22.6M
4
Jane Street
Jane Street
New York
-$22.5M
5
Citigroup
Citigroup
New York
-$19.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$4.43M – – –
RJFSA
77
Raymond James Financial Services Advisors
Florida
$4.12M -$545K -20,030 -12%
WG
78
Winton Group
United Kingdom
$3.82M +$3.19M +117,481 +756%
Axa
79
Axa
France
$3.74M +$1.26M +46,398 +55%
Comerica Bank
80
Comerica Bank
Texas
$3.47M -$563K -20,717 -15%
RIM
81
Redwood Investment Management
Arizona
$3.27M -$8.02K -295 -0.3%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$3.25M +$939K +34,513 +44%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$2.87M -$156K -5,730 -5%
KC
84
Kepos Capital
New York
$2.86M – – –
Barclays
85
Barclays
United Kingdom
$2.8M -$3.33M -122,465 -56%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$2.68M -$2.72K -100 -0.1%
AllianceBernstein
87
AllianceBernstein
Tennessee
$2.66M -$2.99M -110,011 -54%
Citigroup
88
Citigroup
New York
$2.61M -$19.2M -707,456 -89%
MWM
89
Moran Wealth Management
Florida
$2.59M +$2.46M +90,431 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$2.57M -$9.68M -355,926 -80%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$2.49M -$259K -9,531 -10%
BHCM
92
Boulder Hill Capital Management
New York
$2.44M +$2.32M +85,200 New
Two Sigma Advisers
93
Two Sigma Advisers
New York
$2.41M +$2.28M +84,000 New
CS
94
Credit Suisse
Switzerland
$2.33M -$1.17K -43 -0.1%
CC
95
Clearline Capital
New York
$2.3M – – –
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$2.27M -$141K -5,187 -6%
KTA
97
Keeley-Teton Advisors
Illinois
$2.22M +$239K +8,779 +13%
Canada Life
98
Canada Life
Manitoba, Canada
$2.21M -$15.6K -572 -0.7%
TPSF
99
Texas Permanent School Fund
Texas
$2.18M +$27.7K +1,017 +1%
Macquarie Group
100
Macquarie Group
Australia
$2.13M – – –
2 3
4
5 6

BLMN Hedge Fund Activity: Q1 2024 in Review

284 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q1 2024, worth a combined $2.62B — down 6.8% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BLMN positions and 30 closed out — a net gain of 20 holders — while 73 added to existing stakes and 114 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $36M. The largest seller was Morgan Stanley, cutting an estimated $82.6M.

  • 284 institutional investors held Bloomin' Brands (BLMN) as of Q1 2024, up from 266 in Q4 2023.
  • Funds reported $2.62B of Bloomin' Brands stock for Q1 2024, down 6.8% quarter-over-quarter.
  • 50 funds opened new Bloomin' Brands positions in Q1 2024 and 30 closed out, a net change of +20 holders.
  • The largest Bloomin' Brands buyer in Q1 2024 was Wellington Management Group, an estimated $36M added.
  • The largest Bloomin' Brands seller in Q1 2024 was Morgan Stanley, an estimated $82.6M sold.

Based on aggregated 13F filings for Q1 2024.