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Bloomin' Brands
BLMN

289 hedge funds and large institutions have $1.85B invested in Bloomin' Brands in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 87 increasing their positions, 108 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $65.1M | Put options by funds: $19.8M

211% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 19

14% more funds holding

Funds holding: 254 → 289 (+35)

6% more capital invested

Capital invested by funds: $1.74B → $1.85B (+$113M)

1.16% more ownership

Funds ownership: 106.11% → 107.27% (+1.2%)

19% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 108

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
289
Holders Change
+35
Holders Change %
+13.78%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
59
Increased
87
Reduced
108
Closed
19
Calls
$65.1M
Puts
$19.8M
Net Calls
+$45.3M
Net Calls Change
+$17.8M

Top Buyers

1
Invesco
Invesco
Georgia
+$29.1M
2
LSV Asset Management
LSV Asset Management
Illinois
+$28.6M
3
Boston Partners
Boston Partners
Massachusetts
+$22.6M
4
SSA
Schonfeld Strategic Advisors
New York
+$14.5M
5
Millennium Management
Millennium Management
New York
+$12.6M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$53.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$29.5M
3
TCG
Tremblant Capital Group
Florida
-$22.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$21.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
HMCP
101
Hook Mill Capital Partners
New York
$1.57M +$1.69M +77,867 New
KOCAA
102
Knights of Columbus Asset Advisors
Connecticut
$1.55M -$757K -34,954 -31%
CCS
103
Concentric Capital Strategies
Connecticut
$1.51M +$1.62M +74,826 New
Amundi
104
Amundi
France
$1.49M -$8.06K -372 -0.6%
Macquarie Group
105
Macquarie Group
Australia
$1.49M +$1.55M +71,383 +2,627%
IWC
106
Integrated Wealth Concepts
Massachusetts
$1.47M -$3.12K -144 -0.2%
RGI
107
River Global Investors
United Kingdom
$1.44M -$34.8K -1,605 -2%
IWM
108
IHT Wealth Management
Illinois
$1.44M -$115K -5,329 -7%
Holocene Advisors
109
Holocene Advisors
New York
$1.43M +$1.54M +71,080 New
CS
110
Credit Suisse
Switzerland
$1.42M -$24.2K -1,118 -2%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.4M +$176K +8,119 +13%
Assenagon Asset Management
112
Assenagon Asset Management
Luxembourg
$1.39M +$296K +13,667 +25%
ECM
113
ExodusPoint Capital Management
New York
$1.33M +$1.43M +65,880 New
SOADOR
114
State of Alaska Department of Revenue
Alaska
$1.23M -$14.9K -689 -1%
FP
115
Factorial Partners
New York
$1.2M -$32.5K -1,500 -2%
TPSF
116
Texas Permanent School Fund
Texas
$1.19M -$113K -5,199 -8%
MAM
117
Martingale Asset Management
Massachusetts
$1.19M +$209K +9,632 +20%
CCS
118
Crosspoint Capital Strategies
California
$1.17M +$1.25M +57,882 New
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$1.16M -$296K -13,675 -19%
LPL Financial
120
LPL Financial
California
$1.02M -$18.4K -848 -2%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$991K -$179K -8,247 -14%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$977K +$612K +28,270 +138%
AIG
123
American International Group
New York
$956K -$19.8K -913 -2%
Two Sigma Advisers
124
Two Sigma Advisers
New York
$930K +$600K +27,700 +150%
MIM
125
MetLife Investment Management
New Jersey
$917K – – –
3 4
5
6 7

BLMN Hedge Fund Activity: Q4 2022 in Review

289 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q4 2022, worth a combined $1.85B — up 6.5% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BLMN positions and 19 closed out — a net gain of 40 holders — while 87 added to existing stakes and 108 trimmed.

The largest buyer was Invesco, adding an estimated $29.1M. The largest seller was ClearBridge Investments, cutting an estimated $53.1M.

  • 289 institutional investors held Bloomin' Brands (BLMN) as of Q4 2022, up from 254 in Q3 2022.
  • Funds reported $1.85B of Bloomin' Brands stock for Q4 2022, up 6.5% quarter-over-quarter.
  • 59 funds opened new Bloomin' Brands positions in Q4 2022 and 19 closed out, a net change of +40 holders.
  • The largest Bloomin' Brands buyer in Q4 2022 was Invesco, an estimated $29.1M added.
  • The largest Bloomin' Brands seller in Q4 2022 was ClearBridge Investments, an estimated $53.1M sold.

Based on aggregated 13F filings for Q4 2022.