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Bloomin' Brands
BLMN

254 hedge funds and large institutions have $1.74B invested in Bloomin' Brands in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 105 increasing their positions, 91 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $51.5M | Put options by funds: $24M

15% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 91

14% more capital invested

Capital invested by funds: $1.53B → $1.74B (+$209M)

2.41% more ownership

Funds ownership: 103.69% → 106.11% (+2.4%)

6% less funds holding

Funds holding: 269 → 254 (-15)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

35% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 37

Holders
254
Holders Change
-15
Holders Change %
-5.58%
% of All Funds
4.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
24
Increased
105
Reduced
91
Closed
37
Calls
$51.5M
Puts
$24M
Net Calls
+$27.5M
Net Calls Change
+$1.5M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$35.8M
2
LSV Asset Management
LSV Asset Management
Illinois
+$34M
3
Renaissance Technologies
Renaissance Technologies
New York
+$18.4M
4
Goldman Sachs
Goldman Sachs
New York
+$14.2M
5
Victory Capital Management
Victory Capital Management
Texas
+$11.9M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$26.8M
2
Millennium Management
Millennium Management
New York
-$16.3M
3
Morgan Stanley
Morgan Stanley
New York
-$15.6M
4
KCM
Kingdon Capital Management
New York
-$11.9M
5
IP
Isomer Partners
New York
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$1.31M +$26.7K +1,342 +2%
Amundi
102
Amundi
France
$1.27M +$1.27M +64,077 New
DIA
103
Dana Investment Advisors
Wisconsin
$1.26M -$31K -1,558 -2%
JF
104
Jump Financial
Illinois
$1.21M +$1.31M +65,976 New
TPSF
105
Texas Permanent School Fund
Texas
$1.18M +$118K +5,940 +10%
Jane Street
106
Jane Street
New York
$1.16M +$895K +45,025 +243%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$1.13M +$15.8K +794 +1%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.13M -$33K -1,659 -3%
YCM
109
Yousif Capital Management
Michigan
$1.13M +$92.4K +4,650 +8%
FP
110
Factorial Partners
New York
$1.12M -$189K -9,500 -13%
GAM
111
Gotham Asset Management
New York
$1.08M -$405K -20,381 -26%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$1.05M +$288K +14,482 +34%
Assenagon Asset Management
113
Assenagon Asset Management
Luxembourg
$1.01M -$3.79M -190,899 -78%
LPL Financial
114
LPL Financial
California
$948K -$4.05K -204 -0.4%
MAM
115
Mastrapasqua Asset Management
Tennessee
$913K -$1.19K -60 -0.1%
MAM
116
Martingale Asset Management
Massachusetts
$906K +$981K +49,380 New
AIG
117
American International Group
New York
$888K +$23K +1,158 +2%
PI
118
PEAK6 Investments
Illinois
$853K -$3.14M -157,899 -77%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$839K -$111K -5,600 -11%
MIM
120
MetLife Investment Management
New Jersey
$835K +$7.41K +373 +0.8%
LSA
121
Leonteq Securities AG
Switzerland
$791K -$106K -5,326 -11%
TAM
122
Tabor Asset Management
New York
$790K +$857K +43,117 New
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$783K +$73.5K +3,700 +9%
AB
124
Amalgamated Bank
New York
$776K +$61.5K +3,097 +8%
CIA
125
Capital Impact Advisors
Massachusetts
$773K +$41K +2,063 +7%
3 4
5
6 7

BLMN Hedge Fund Activity: Q3 2022 in Review

254 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q3 2022, worth a combined $1.74B — up 14% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BLMN and 24 opened new positions — a net loss of 13 holders — while 91 trimmed existing stakes and 105 added.

The largest buyer was Arrowstreet Capital, adding an estimated $35.8M. The largest seller was BlackRock, cutting an estimated $26.8M.

  • 254 institutional investors held Bloomin' Brands (BLMN) as of Q3 2022, down from 269 in Q2 2022.
  • Funds reported $1.74B of Bloomin' Brands stock for Q3 2022, up 14% quarter-over-quarter.
  • 24 funds opened new Bloomin' Brands positions in Q3 2022 and 37 closed out, a net change of -13 holders.
  • The largest Bloomin' Brands buyer in Q3 2022 was Arrowstreet Capital, an estimated $35.8M added.
  • The largest Bloomin' Brands seller in Q3 2022 was BlackRock, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2022.