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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
126
$633K
127
$587K
128
$583K
129
$580K
130
$577K
131
$563K
132
$557K
133
$552K
134
$537K
135
$536K
136
$533K
137
$532K
138
$502K
139
$492K
140
$481K
141
$481K
142
$449K
143
$439K
144
$430K
145
$422K
146
$405K
147
$403K
148
$400K
149
$397K
150
$363K