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Bloomin' Brands

231 hedge funds and large institutions have $1.09B invested in Bloomin' Brands in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 81 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 81

1.58% less ownership

Funds ownership: 106.62%105.04% (-1.6%)

6% less funds holding

Funds holding: 247231 (-16)

23% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 53

27% less capital invested

Capital invested by funds: $1.5B → $1.09B (-$409M)

90% less call options, than puts

Call options by funds: $5.38M | Put options by funds: $53M

Holders
231
Holders Change
-16
Holders Change %
-6.48%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
79
Reduced
81
Closed
53
Calls
$5.38M
Puts
$53M
Net Calls
-$47.6M
Net Calls Change
-$57.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BPC
76
Bryce Point Capital
New York
$1.31M +$1.54M +107,635 New
Citigroup
77
Citigroup
New York
$1.26M -$470K -32,760 -24%
AllianceBernstein
78
AllianceBernstein
Tennessee
$1.17M
WG
79
Winton Group
United Kingdom
$1.09M +$704K +49,081 +121%
KTA
80
Keeley-Teton Advisors
Illinois
$1.08M -$101K -7,026 -7%
Comerica Bank
81
Comerica Bank
Texas
$1.07M +$3.57K +249 +0.3%
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$996K -$1.83M -127,900 -61%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$959K +$403K +28,104 +56%
Macquarie Group
84
Macquarie Group
Australia
$905K
Canada Life
85
Canada Life
Manitoba, Canada
$893K -$82.4K -5,751 -7%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$874K -$30.9K -2,155 -3%
Deutsche Bank
87
Deutsche Bank
Germany
$851K +$310K +21,631 +45%
Norges Bank
88
Norges Bank
Norway
$849K -$1.01M -70,505 -50%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$811K -$170K -11,858 -15%
ICA
90
Infrastructure Capital Advisors
New York
$794K -$33.4K -2,333 -3%
FP
91
Factorial Partners
New York
$794K +$71.7K +5,000 +8%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$713K -$14.6K -1,021 -2%
First Trust Advisors
93
First Trust Advisors
Illinois
$656K -$575K -40,092 -43%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$652K +$577K +40,282 +302%
HSA
95
Hussman Strategic Advisors
Maryland
$641K +$753K +52,500 New
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$641K
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$634K -$36.4K -2,540 -5%
MCM
98
Mork Capital Management
California
$611K -$504K -35,140 -41%
MIM
99
MetLife Investment Management
New Jersey
$576K +$8.9K +621 +1%
PRCP
100
Pacific Ridge Capital Partners
Oregon
$572K +$225K +15,666 +50%

BLMN Hedge Fund Activity: Q4 2024 in Review

231 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q4 2024, worth a combined $1.09B — down 27% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of BLMN and 41 opened new positions — a net loss of 12 holders — while 81 trimmed existing stakes and 79 added.

The largest buyer was Barclays, adding an estimated $27M. The largest seller was Principal Financial Group, cutting an estimated $31M.

  • 231 institutional investors held Bloomin' Brands (BLMN) as of Q4 2024, down from 247 in Q3 2024.
  • Funds reported $1.09B of Bloomin' Brands stock for Q4 2024, down 27% quarter-over-quarter.
  • 41 funds opened new Bloomin' Brands positions in Q4 2024 and 53 closed out, a net change of -12 holders.
  • The largest Bloomin' Brands buyer in Q4 2024 was Barclays, an estimated $27M added.
  • The largest Bloomin' Brands seller in Q4 2024 was Principal Financial Group, an estimated $31M sold.

Based on aggregated 13F filings for Q4 2024.