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Bloomin' Brands

239 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, 92 reducing their positions, and 71 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:

34% less capital invested

Capital invested by funds: $2.62B → $1.72B (-$904M)

55% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 71

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
239
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 +$28.7M
2 +$28.1M
3 +$23.2M
4
Victory Capital Management
Victory Capital Management
Texas
+$11M
5
Morgan Stanley
Morgan Stanley
New York
+$8.73M

Top Sellers

1 -$71.9M
2 -$28.9M
3 -$22.2M
4
PCR
Potrero Capital Research
California
-$18.8M
5
BlackRock
BlackRock
New York
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.17M
102
$1.08M
103
$1.03M
104
$1.01M
105
$976K
106
$935K
107
$908K
108
$904K
109
$895K
110
$887K
111
$882K
112
$874K
113
$856K
114
$845K
115
$837K
116
$832K
117
$779K
118
$766K
119
$739K
120
$711K
121
$711K
122
$691K
123
$690K
124
$674K
125
$663K