Bloomin' Brands
BLMN
265 hedge funds and large institutions have $2.41B invested in Bloomin' Brands in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 90 increasing their positions, 90 reducing their positions, and 33 closing their positions.
55% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 33
46% more call options, than puts
Call options by funds: $74.9M | Put options by funds: $51.5M
6% more funds holding
Funds holding: 251 → 265 (+14)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 90
1.72% less ownership
Funds ownership: 109.92% → 108.2% (-1.7%)
9% less capital invested
Capital invested by funds: $2.65B → $2.41B (-$239M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$18.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$15.2M |
| 3 |
KHCM
Kettle Hill Capital Management
New York
|
+$15M |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
+$14.5M |
| 5 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$60.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$48.3M |
| 3 |
CM
Corvex Management
New York
|
-$20.9M |
| 4 |
SG Americas Securities
New York
|
-$10.4M |
| 5 |
Two Sigma Investments
New York
|
-$9.97M |
BLMN Hedge Fund Activity: Q3 2021 in Review
265 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q3 2021, worth a combined $2.41B — down 9% from $2.65B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new BLMN positions and 33 closed out — a net gain of 18 holders — while 90 added to existing stakes and 90 trimmed.
The largest buyer was Scopus Asset Management, adding an estimated $18.1M. The largest seller was Wellington Management Group, cutting an estimated $60.3M.
- 265 institutional investors held Bloomin' Brands (BLMN) as of Q3 2021, up from 251 in Q2 2021.
- Funds reported $2.41B of Bloomin' Brands stock for Q3 2021, down 9% quarter-over-quarter.
- 51 funds opened new Bloomin' Brands positions in Q3 2021 and 33 closed out, a net change of +18 holders.
- The largest Bloomin' Brands buyer in Q3 2021 was Scopus Asset Management, an estimated $18.1M added.
- The largest Bloomin' Brands seller in Q3 2021 was Wellington Management Group, an estimated $60.3M sold.
Based on aggregated 13F filings for Q3 2021.