Bloomin' Brands
BLMN
242 hedge funds and large institutions have $641M invested in Bloomin' Brands in 2025 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 39 closing their positions.
31% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 39
16% more call options, than puts
Call options by funds: $6.41M | Put options by funds: $5.55M
13% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 75
5% more funds holding
Funds holding: 231 → 242 (+11)
1.93% less ownership
Funds ownership: 105.04% → 103.1% (-1.9%)
41% less capital invested
Capital invested by funds: $1.09B → $641M (-$448M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$13.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$12.7M |
| 3 |
Morgan Stanley
New York
|
+$12.5M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$12.4M |
| 5 |
Jane Street
New York
|
+$7.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$29.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$22.3M |
| 3 |
Barclays
London,
United Kingdom
|
-$21.1M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$20.1M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$13.3M |
BLMN Hedge Fund Activity: Q1 2025 in Review
242 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q1 2025, worth a combined $641M — down 41% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new BLMN positions and 39 closed out — a net gain of 12 holders — while 85 added to existing stakes and 75 trimmed.
The largest buyer was Millennium Management, adding an estimated $13.5M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $29.3M sold.
- 242 institutional investors held Bloomin' Brands (BLMN) as of Q1 2025, up from 231 in Q4 2024.
- Funds reported $641M of Bloomin' Brands stock for Q1 2025, down 41% quarter-over-quarter.
- 51 funds opened new Bloomin' Brands positions in Q1 2025 and 39 closed out, a net change of +12 holders.
- The largest Bloomin' Brands buyer in Q1 2025 was Millennium Management, an estimated $13.5M added.
- The largest Bloomin' Brands seller in Q1 2025 was DePrince Race & Zollo Inc (DRZ), an estimated $29.3M sold.
Based on aggregated 13F filings for Q1 2025.