Bloomin' Brands
BLMN
247 hedge funds and large institutions have $1.5B invested in Bloomin' Brands in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 71 increasing their positions, 93 reducing their positions, and 43 closing their positions.
62% more call options, than puts
Call options by funds: $25.1M | Put options by funds: $15.5M
19% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 43
3.38% more ownership
Funds ownership: 103.24% → 106.62% (+3.4%)
3% more funds holding
Funds holding: 239 → 247 (+8)
13% less capital invested
Capital invested by funds: $1.72B → $1.5B (-$218M)
24% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 93
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$31.9M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$24.9M |
| 3 |
Millennium Management
New York
|
+$15.1M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$8.57M |
| 5 |
Goldman Sachs
New York
|
+$8.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$28.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$21.6M |
| 3 |
BlackRock
New York
|
-$16.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$11.1M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$7.4M |
BLMN Hedge Fund Activity: Q3 2024 in Review
247 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q3 2024, worth a combined $1.5B — down 13% from $1.72B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new BLMN positions and 43 closed out — a net gain of 8 holders — while 71 added to existing stakes and 93 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $31.9M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $28.1M sold.
- 247 institutional investors held Bloomin' Brands (BLMN) as of Q3 2024, up from 239 in Q2 2024.
- Funds reported $1.5B of Bloomin' Brands stock for Q3 2024, down 13% quarter-over-quarter.
- 51 funds opened new Bloomin' Brands positions in Q3 2024 and 43 closed out, a net change of +8 holders.
- The largest Bloomin' Brands buyer in Q3 2024 was Balyasny Asset Management, an estimated $31.9M added.
- The largest Bloomin' Brands seller in Q3 2024 was Point72 Asset Management, an estimated $28.1M sold.
Based on aggregated 13F filings for Q3 2024.