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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
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$32K +$37.6K +2,623 New
Osaic Holdings
177
Osaic Holdings
Arizona
$30.7K -$301 -21 -0.8%
Lazard Asset Management
178
Lazard Asset Management
New York
$28K
HT
179
Headlands Technologies
Illinois
$27K +$31.7K +2,208 New
CFGS
180
Concourse Financial Group Securities
Alabama
$22.4K -$4.3K -300 -14%
VCM
181
Versant Capital Management
Arizona
$20.4K +$10.8K +751 +82%
QCG
182
Quadrant Capital Group
Ohio
$20.1K +$5.52K +385 +31%
EWA
183
EverSource Wealth Advisors
Alabama
$20.1K +$7.61K +531 +48%
SAM
184
Sherman Asset Management
California
$19.4K +$22.8K +1,589 New
NFSG
185
Newbridge Financial Services Group
Florida
$18.3K +$21.5K +1,500 New
CA
186
CoreCap Advisors
Michigan
$16.1K
DekaBank Deutsche Girozentrale
187
DekaBank Deutsche Girozentrale
Germany
$16K
CIAM
188
Caitong International Asset Management
Hong Kong
$15.9K +$18.7K +1,301 New
SCM
189
Sterling Capital Management
North Carolina
$15.1K +$15.2K +1,062 +617%
TRCT
190
Tower Research Capital (TRC)
New York
$14.9K -$47.4K -3,308 -73%
MEG
191
Millstone Evans Group
Colorado
$13.1K +$15.4K +1,071 New
US Bancorp
192
US Bancorp
Minnesota
$12.6K +$2.81K +196 +24%
Barrow, Hanley, Mewhinney & Strauss
193
Barrow, Hanley, Mewhinney & Strauss
Texas
$10.7K +$8.67K +605 +226%
UB
194
UMB Bank
Missouri
$10.4K +$1.3K +91 +12%
Canada Pension Plan Investment Board
195
Canada Pension Plan Investment Board
Ontario, Canada
$9.77K
SAM
196
Smartleaf Asset Management
Massachusetts
$9.76K +$932 +65 +9%
LC
197
Lindbrook Capital
California
$9.45K -$1.71K -119 -13%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$9.29K -$50.5K -3,523 -82%
Nomura Asset Management
199
Nomura Asset Management
Japan
$9.04K
Carson Wealth (CWM LLC)
200
Carson Wealth (CWM LLC)
Nebraska
$9K -$5.46K -381 -34%

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.