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Bloomin' Brands

231 hedge funds and large institutions have $1.09B invested in Bloomin' Brands in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 81 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 81

1.58% less ownership

Funds ownership: 106.62%105.04% (-1.6%)

6% less funds holding

Funds holding: 247231 (-16)

23% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 53

27% less capital invested

Capital invested by funds: $1.5B → $1.09B (-$409M)

90% less call options, than puts

Call options by funds: $5.38M | Put options by funds: $53M

Holders
231
Holders Change
-16
Holders Change %
-6.48%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
79
Reduced
81
Closed
53
Calls
$5.38M
Puts
$53M
Net Calls
-$47.6M
Net Calls Change
-$57.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OQS
126
Occudo Quantitative Strategies
Florida
$284K -$33.2K -2,314 -9%
ProShare Advisors
127
ProShare Advisors
Maryland
$283K +$97.3K +6,784 +41%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$281K -$37.1K -2,586 -10%
Creative Planning
129
Creative Planning
Kansas
$274K +$132K +9,231 +70%
AB
130
Amalgamated Bank
New York
$273K +$6.57K +458 +2%
ASRS
131
Arizona State Retirement System
Arizona
$271K -$3.1K -216 -1%
SO
132
STRS Ohio
Ohio
$266K +$313K +21,800 New
IMC Chicago
133
IMC Chicago
Illinois
$254K +$29.5K +2,057 +11%
YCM
134
Yousif Capital Management
Michigan
$253K -$4.87K -340 -2%
Qube Research & Technologies (QRT)
135
Qube Research & Technologies (QRT)
United Kingdom
$248K +$291K +20,283 New
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$247K +$43.7K +3,048 +18%
FC
137
FORA Capital
Florida
$246K +$86.6K +6,040 +43%
Wolverine Trading
138
Wolverine Trading
Illinois
$246K +$291K +20,298 New
Group One Trading
139
Group One Trading
Illinois
$243K +$192K +13,416 +207%
Squarepoint
140
Squarepoint
New York
$226K -$170K -11,887 -39%
GAM
141
Gotham Asset Management
New York
$218K +$98.4K +6,863 +63%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$217K -$1.43K -100 -0.6%
KK
143
KLP Kapitalforvaltning
Norway
$211K +$248K +17,300 New
PFSRSONJ
144
Police & Firemen's Retirement System of New Jersey
New Jersey
$209K +$246K +17,135 New
JF
145
Jump Financial
Illinois
$208K -$62.9K -4,390 -21%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$197K -$631 -44 -0.3%
ECM
147
EMC Capital Management
Texas
$193K +$227K +15,826 +527,533%
GT
148
Glenview Trust
Kentucky
$185K
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$181K -$184K -12,809 -46%
KCM
150
Kendall Capital Management
Maryland
$160K -$272K -18,950 -59%

BLMN Hedge Fund Activity: Q4 2024 in Review

231 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q4 2024, worth a combined $1.09B — down 27% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of BLMN and 41 opened new positions — a net loss of 12 holders — while 81 trimmed existing stakes and 79 added.

The largest buyer was Barclays, adding an estimated $27M. The largest seller was Principal Financial Group, cutting an estimated $31M.

  • 231 institutional investors held Bloomin' Brands (BLMN) as of Q4 2024, down from 247 in Q3 2024.
  • Funds reported $1.09B of Bloomin' Brands stock for Q4 2024, down 27% quarter-over-quarter.
  • 41 funds opened new Bloomin' Brands positions in Q4 2024 and 53 closed out, a net change of -12 holders.
  • The largest Bloomin' Brands buyer in Q4 2024 was Barclays, an estimated $27M added.
  • The largest Bloomin' Brands seller in Q4 2024 was Principal Financial Group, an estimated $31M sold.

Based on aggregated 13F filings for Q4 2024.