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Bloomin' Brands
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Overview Fund Activity

266 hedge funds and large institutions have $2.82B invested in Bloomin' Brands in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 120 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-6
Holders Change %
-2.21%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
80
Reduced
120
Closed
34
Calls
$36.4M
Puts
$19.2M
Net Calls
+$17.1M
Net Calls Change
+$11.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$139M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$24M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.3M
4
State Street
4
State Street
Massachusetts
$101M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$15.2M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$51.2M
2
Bank of America
2
Bank of America
North Carolina
$12.2M
3
Citigroup
3
Citigroup
New York
$22.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
126
Factorial Partners
New York
$1.17M -$56.3K -2,000 -5%
Mirae Asset Global Investments
127
Mirae Asset Global Investments
South Korea
$1.12M +$24.5K +869 +2%
EFS
128
Econ Financial Services
Pennsylvania
$1.08M +$367K +13,054 +52%
AB
129
Amalgamated Bank
New York
$1.05M -$43K -1,529 -4%
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$1.02M -$1.55K -55 -0.2%
KCM
131
Kendall Capital Management
Maryland
$992K +$344K +12,210 +53%
MCM
132
Mork Capital Management
California
$989K +$989K +35,140 New
EGM
133
Engineers Gate Manager
New York
$985K +$985K +34,976 New
YCM
134
Yousif Capital Management
Michigan
$935K -$9.43K -335 -1%
MSRPS
135
Maryland State Retirement & Pension System
Maryland
$888K -$14.9K -529 -2%
BHCM
136
Brevan Howard Capital Management
Jersey
$871K +$638K +22,661 +273%
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
$858K -$4.05M -143,966 -83%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$841K -$3.08M -109,266 -79%
ZCM
139
Ziegler Capital Management
Illinois
$831K +$41.2K +1,465 +5%
CSS
140
Cubist Systematic Strategies
Connecticut
$830K +$830K +29,489 New
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$816K – – –
IB
142
Intrust Bank
Kansas
$802K -$27.2K -966 -3%
SIM
143
SummerHaven Investment Management
Connecticut
$753K +$11.7K +417 +2%
Stifel Financial
144
Stifel Financial
Missouri
$739K -$26.7K -949 -3%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$716K -$14.1K -500 -2%
State Board of Administration of Florida Retirement System
146
State Board of Administration of Florida Retirement System
Florida
$705K – – –
TRCT
147
Tower Research Capital (TRC)
New York
$654K +$565K +20,076 +636%
ASRS
148
Arizona State Retirement System
Arizona
$617K -$82.8K -2,942 -12%
Allspring Global Investments
149
Allspring Global Investments
North Carolina
$610K -$2K -71 -0.3%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$575K -$469K -16,656 -45%
4 5
6
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