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Bloomin' Brands
BLMN

260 hedge funds and large institutions have $2.02B invested in Bloomin' Brands in 2021 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 99 increasing their positions, 75 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more call options, than puts

Call options by funds: $125M | Put options by funds: $29.6M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

32% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 75

0.08% less ownership

Funds ownership: 108.2% → 108.12% (-0.08%)

3% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 64

2% less funds holding

Funds holding: 265 → 260 (-5)

16% less capital invested

Capital invested by funds: $2.41B → $2.02B (-$390M)

Holders
260
Holders Change
-5
Holders Change %
-1.89%
% of All Funds
4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
62
Increased
99
Reduced
75
Closed
64
Calls
$125M
Puts
$29.6M
Net Calls
+$95.3M
Net Calls Change
+$71.8M

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$45.8M
2
WHG
Westwood Holdings Group
Texas
+$25.9M
3
Citigroup
Citigroup
New York
+$19.1M
4
TCG
Tremblant Capital Group
Florida
+$14.7M
5
Millennium Management
Millennium Management
New York
+$12.8M

Top Sellers

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
-$61.3M
2
CM
Corvex Management
New York
-$47.9M
3
Man Group
Man Group
United Kingdom
-$45.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$35M
5
Invesco
Invesco
Georgia
-$28M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$655K -$31.7K -1,500 -5%
PI
152
PEAK6 Investments
Illinois
$640K +$644K +30,499 New
AGM
153
Alpine Global Management
New York
$607K +$611K +28,953 New
MCM
154
MAI Capital Management
Ohio
$591K +$594K +28,158 New
RA
155
Royce & Associates
New York
$582K +$586K +27,761 New
PI
156
Putnam Investments
Massachusetts
$551K +$554K +26,255 New
State Board of Administration of Florida Retirement System
157
State Board of Administration of Florida Retirement System
Florida
$524K – – –
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$508K – – –
CG
159
Cutler Group
California
$504K +$246K +11,645 +94%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$476K – – –
HSBC Holdings
161
HSBC Holdings
United Kingdom
$471K +$473K +22,402 New
FIM
162
Freedom Investment Management
Connecticut
$468K +$471K +22,312 New
ProShare Advisors
163
ProShare Advisors
Maryland
$459K +$178K +8,442 +63%
ASRS
164
Arizona State Retirement System
Arizona
$453K -$3.93K -186 -0.9%
BFM
165
Boothbay Fund Management
New York
$453K +$203K +9,639 +81%
CC
166
Corton Capital
Ontario, Canada
$441K +$444K +21,040 New
PAM
167
Panagora Asset Management
Massachusetts
$440K -$1.69M -80,035 -79%
Verition Fund Management
168
Verition Fund Management
Connecticut
$410K +$485 +23 +0.1%
P
169
Pitcairn
Pennsylvania
$406K -$7.37K -349 -2%
JF
170
Jump Financial
Illinois
$406K +$408K +19,343 New
FHB
171
First Hawaiian Bank
Hawaii
$395K – – –
E
172
Ergoteles
New York
$388K +$391K +18,509 New
KBC Group
173
KBC Group
Belgium
$375K – – –
PCM
174
Prelude Capital Management
New York
$375K +$377K +17,872 New
VCA
175
Verdence Capital Advisors
Maryland
$367K +$370K +17,509 New
5 6
7
8 9

BLMN Hedge Fund Activity: Q4 2021 in Review

260 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q4 2021, worth a combined $2.02B — down 16% from $2.41B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of BLMN and 62 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 99 added.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $45.8M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $61.3M sold.

  • 260 institutional investors held Bloomin' Brands (BLMN) as of Q4 2021, down from 265 in Q3 2021.
  • Funds reported $2.02B of Bloomin' Brands stock for Q4 2021, down 16% quarter-over-quarter.
  • 62 funds opened new Bloomin' Brands positions in Q4 2021 and 64 closed out, a net change of -2 holders.
  • The largest Bloomin' Brands buyer in Q4 2021 was William Blair Investment Management, an estimated $45.8M added.
  • The largest Bloomin' Brands seller in Q4 2021 was Scopus Asset Management, an estimated $61.3M sold.

Based on aggregated 13F filings for Q4 2021.