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Bloomin' Brands

263 hedge funds and large institutions have $2.71B invested in Bloomin' Brands in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

548% more call options, than puts

Call options by funds: $33.9M | Put options by funds: $5.24M

8% more capital invested

Capital invested by funds: $2.52B → $2.71B (+$194M)

3.66% more ownership

Funds ownership: 112.64%116.3% (+3.7%)

1% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 96

4% less funds holding

Funds holding: 274263 (-11)

21% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 39

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
263
Holders Change
-11
Holders Change %
-4.01%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
97
Reduced
96
Closed
39
Calls
$33.9M
Puts
$5.24M
Net Calls
+$28.7M
Net Calls Change
+$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WGCA
101
Wolf Group Capital Advisors
Virginia
$1.91M +$1.97M +78,745 New
KTA
102
Keeley-Teton Advisors
Illinois
$1.87M -$63.9K -2,550 -4%
DIA
103
Dana Investment Advisors
Wisconsin
$1.84M -$56.6K -2,259 -3%
AIM
104
Artemis Investment Management
United Kingdom
$1.73M -$1.02M -40,755 -39%
TC
105
TwinBeech Capital
New York
$1.72M +$1.6M +63,874 New
LS
106
Livforsakringsbolaget Skandia
Sweden
$1.68M +$543K +21,700 +53%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.67M -$44.5K -1,776 -3%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$1.67M -$190K -7,598 -11%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$1.66M
RGI
110
River Global Investors
United Kingdom
$1.62M -$19.8K -790 -1%
KWM
111
Kingsview Wealth Management
Oregon
$1.6M +$380K +15,182 +34%
EGM
112
Engineers Gate Manager
New York
$1.59M +$196K +7,838 +15%
CM
113
CastleKnight Management
New York
$1.55M -$138K -5,500 -9%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$1.54M -$66.6K -2,661 -4%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$1.47M +$6.36K +254 +0.5%
FP
116
Factorial Partners
New York
$1.47M -$120K -4,800 -8%
CPC
117
Cookson Peirce & Co
Pennsylvania
$1.42M +$128K +5,107 +11%
IWS
118
Insight Wealth Strategies
California
$1.28M +$763K +30,471 +178%
AIG
119
American International Group
New York
$1.27M -$16.6K -662 -1%
MAM
120
Mastrapasqua Asset Management
Tennessee
$1.25M +$26.7K +1,065 +2%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$1.25M +$65K +2,594 +6%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$1.23M +$123K +4,900 +12%
MIM
123
MetLife Investment Management
New Jersey
$1.23M
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$1.19M +$1.11M +44,309 New
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$1.16M

BLMN Hedge Fund Activity: Q2 2023 in Review

263 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q2 2023, worth a combined $2.71B — up 7.7% from $2.52B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of BLMN and 31 opened new positions — a net loss of 8 holders — while 96 trimmed existing stakes and 97 added.

The largest buyer was Morgan Stanley, adding an estimated $72.3M. The largest seller was Millennium Management, cutting an estimated $62.9M.

  • 263 institutional investors held Bloomin' Brands (BLMN) as of Q2 2023, down from 274 in Q1 2023.
  • Funds reported $2.71B of Bloomin' Brands stock for Q2 2023, up 7.7% quarter-over-quarter.
  • 31 funds opened new Bloomin' Brands positions in Q2 2023 and 39 closed out, a net change of -8 holders.
  • The largest Bloomin' Brands buyer in Q2 2023 was Morgan Stanley, an estimated $72.3M added.
  • The largest Bloomin' Brands seller in Q2 2023 was Millennium Management, an estimated $62.9M sold.

Based on aggregated 13F filings for Q2 2023.