Bloomin' Brands
BLMN
251 hedge funds and large institutions have $2.65B invested in Bloomin' Brands in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 89 increasing their positions, 89 reducing their positions, and 39 closing their positions.
66% more call options, than puts
Call options by funds: $78.8M | Put options by funds: $47.5M
2.34% more ownership
Funds ownership: 107.58% → 109.92% (+2.3%)
3% more capital invested
Capital invested by funds: $2.57B → $2.65B (+$85.3M)
0% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 89
5% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 39
1% less funds holding
Funds holding: 254 → 251 (-3)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$68.3M |
| 2 |
CM
Corvex Management
New York
|
+$64.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.1M |
| 4 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$16.5M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$61.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$32.2M |
| 3 |
Millennium Management
New York
|
-$28.1M |
| 4 |
CCM
Clearfield Capital Management
New York
|
-$22.9M |
| 5 |
Renaissance Technologies
New York
|
-$10.3M |
BLMN Hedge Fund Activity: Q2 2021 in Review
251 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q2 2021, worth a combined $2.65B — up 3.3% from $2.57B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of BLMN and 37 opened new positions — a net loss of 2 holders — while 89 trimmed existing stakes and 89 added.
The largest buyer was Invesco, adding an estimated $68.3M. The largest seller was Wellington Management Group, cutting an estimated $61.6M.
- 251 institutional investors held Bloomin' Brands (BLMN) as of Q2 2021, down from 254 in Q1 2021.
- Funds reported $2.65B of Bloomin' Brands stock for Q2 2021, up 3.3% quarter-over-quarter.
- 37 funds opened new Bloomin' Brands positions in Q2 2021 and 39 closed out, a net change of -2 holders.
- The largest Bloomin' Brands buyer in Q2 2021 was Invesco, an estimated $68.3M added.
- The largest Bloomin' Brands seller in Q2 2021 was Wellington Management Group, an estimated $61.6M sold.
Based on aggregated 13F filings for Q2 2021.