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Bloomin' Brands

239 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, 92 reducing their positions, and 71 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:

34% less capital invested

Capital invested by funds: $2.62B → $1.72B (-$904M)

55% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 71

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
239
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 +$28.7M
2 +$28.1M
3 +$23.2M
4
Victory Capital Management
Victory Capital Management
Texas
+$11M
5
Morgan Stanley
Morgan Stanley
New York
+$8.73M

Top Sellers

1 -$71.9M
2 -$28.9M
3 -$22.2M
4
PCR
Potrero Capital Research
California
-$18.8M
5
BlackRock
BlackRock
New York
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$363K
152
$358K
153
$345K
154
$331K
155
$310K
156
$307K
157
$304K
158
$300K
159
$291K
160
$283K
161
$277K
162
$259K
163
$258K
164
$256K
165
$250K
166
$231K
167
$230K
168
$229K
169
$228K
170
$220K
171
$212K
172
$206K
173
$206K
174
$198K
175
$169K