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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$36M |
| 2 |
PCR
Potrero Capital Research
San Francisco,
California
|
+$17.8M |
| 3 |
Two Sigma Investments
New York
|
+$15M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$5.95M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$82.6M |
| 2 |
ClearBridge Investments
New York
|
-$48.5M |
| 3 |
Millennium Management
New York
|
-$22.6M |
| 4 |
Jane Street
New York
|
-$22.5M |
| 5 |
Citigroup
New York
|
-$19.2M |
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.