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Bloomin' Brands
BLMN

289 hedge funds and large institutions have $1.85B invested in Bloomin' Brands in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 87 increasing their positions, 108 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $65.1M | Put options by funds: $19.8M

211% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 19

14% more funds holding

Funds holding: 254 → 289 (+35)

6% more capital invested

Capital invested by funds: $1.74B → $1.85B (+$113M)

1.16% more ownership

Funds ownership: 106.11% → 107.27% (+1.2%)

19% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 108

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
289
Holders Change
+35
Holders Change %
+13.78%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
59
Increased
87
Reduced
108
Closed
19
Calls
$65.1M
Puts
$19.8M
Net Calls
+$45.3M
Net Calls Change
+$17.8M

Top Buyers

1
Invesco
Invesco
Georgia
+$29.1M
2
LSV Asset Management
LSV Asset Management
Illinois
+$28.6M
3
Boston Partners
Boston Partners
Massachusetts
+$22.6M
4
SSA
Schonfeld Strategic Advisors
New York
+$14.5M
5
Millennium Management
Millennium Management
New York
+$12.6M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$53.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$29.5M
3
TCG
Tremblant Capital Group
Florida
-$22.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$21.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
YCM
126
Yousif Capital Management
Michigan
$905K -$360K -16,620 -27%
Deutsche Bank
127
Deutsche Bank
Germany
$896K +$86K +3,970 +10%
MAM
128
Mastrapasqua Asset Management
Tennessee
$870K -$142K -6,570 -13%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$867K -$58.5K -2,700 -6%
IAN
130
Integrated Advisors Network
Texas
$853K +$37.3K +1,720 +4%
First Trust Advisors
131
First Trust Advisors
Illinois
$852K -$2.18M -100,619 -70%
AB
132
Amalgamated Bank
New York
$843K -$10.3K -475 -1%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$839K -$21.7K -1,000 -2%
Mitsubishi UFJ Trust & Banking
134
Mitsubishi UFJ Trust & Banking
Japan
$788K -$4.14K -191 -0.5%
Mirae Asset Global Investments
135
Mirae Asset Global Investments
South Korea
$756K – – –
ZCM
136
Ziegler Capital Management
Illinois
$744K -$36.5K -1,687 -4%
Wellington Management Group
137
Wellington Management Group
Massachusetts
$731K +$787K +36,343 New
MSRPS
138
Maryland State Retirement & Pension System
Maryland
$727K -$8.15K -376 -1%
Federated Hermes
139
Federated Hermes
Pennsylvania
$719K +$724K +33,398 +1,442%
GAM
140
Gotham Asset Management
New York
$710K -$512K -23,621 -40%
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$709K -$693 -32 -0.1%
AIA
142
Affinity Investment Advisors
California
$709K +$6.37K +294 +0.8%
PCM
143
Prelude Capital Management
New York
$706K +$760K +35,095 New
WAM
144
Wakefield Asset Management
Colorado
$701K -$888 -41 -0.1%
TS
145
True Signal
New York
$678K +$731K +33,719 New
VRS
146
Virginia Retirement Systems
Virginia
$674K -$23.8K -1,100 -3%
CIA
147
Capital Impact Advisors
Massachusetts
$664K – – –
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$629K +$99K +4,571 +17%
HF
149
HRT Financial
New York
$628K +$677K +31,243 New
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$622K +$14.2K +656 +2%
4 5
6
7 8

BLMN Hedge Fund Activity: Q4 2022 in Review

289 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q4 2022, worth a combined $1.85B — up 6.5% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BLMN positions and 19 closed out — a net gain of 40 holders — while 87 added to existing stakes and 108 trimmed.

The largest buyer was Invesco, adding an estimated $29.1M. The largest seller was ClearBridge Investments, cutting an estimated $53.1M.

  • 289 institutional investors held Bloomin' Brands (BLMN) as of Q4 2022, up from 254 in Q3 2022.
  • Funds reported $1.85B of Bloomin' Brands stock for Q4 2022, up 6.5% quarter-over-quarter.
  • 59 funds opened new Bloomin' Brands positions in Q4 2022 and 19 closed out, a net change of +40 holders.
  • The largest Bloomin' Brands buyer in Q4 2022 was Invesco, an estimated $29.1M added.
  • The largest Bloomin' Brands seller in Q4 2022 was ClearBridge Investments, an estimated $53.1M sold.

Based on aggregated 13F filings for Q4 2022.