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Bloomin' Brands

238 hedge funds and large institutions have $1.72B invested in Bloomin' Brands in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 88 increasing their positions, 91 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

35% less capital invested

Capital invested by funds: $2.62B → $1.72B (-$905M)

56% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 72

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
238
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30.2M
Puts
$8.07M
Net Calls
Net Calls Change

Top Buyers

1 +$35M
2 +$34.3M
3 +$28.3M
4
Victory Capital Management
Victory Capital Management
Texas
+$13.4M
5
Morgan Stanley
Morgan Stanley
New York
+$10.6M

Top Sellers

1 -$71.9M
2 -$28.9M
3 -$22.2M
4
PCR
Potrero Capital Research
California
-$18.8M
5
BlackRock
BlackRock
New York
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.08M
102
$1.03M
103
$1.01M
104
$976K
105
$935K
106
$908K
107
$904K
108
$895K
109
$887K
110
$882K
111
$874K
112
$856K
113
$845K
114
$837K
115
$832K
116
$779K
117
$766K
118
$739K
119
$711K
120
$711K
121
$691K
122
$690K
123
$674K
124
$663K
125
$639K