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Bloomin' Brands

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: 34 (+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: 265260 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AI
201
AdvisorShares Investments
Maryland
$165K -$28.6K -1,356 -15%
Nomura Holdings
202
Nomura Holdings
Japan
$161K +$162K +7,655 New
AIP
203
Ameritas Investment Partners
Nebraska
$149K
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$140K +$1.31K +62 +0.9%
HIIFS
205
Harel Insurance Investments & Financial Services
Israel
$127K +$127K +6,000 New
TCWM
206
Total Clarity Wealth Management
Illinois
$91K -$57K -2,700 -38%
Macquarie Group
207
Macquarie Group
Australia
$78K
PHK
208
Point72 Hong Kong
Hong Kong
$69K +$69.6K +3,299 New
NFG
209
Next Financial Group
Texas
$65K
ACM
210
Aquatic Capital Management
Illinois
$63K +$63.3K +3,000 New
CAPTRUST Financial Advisors
211
CAPTRUST Financial Advisors
North Carolina
$61K +$5.02K +238 +9%
PCG
212
Private Capital Group
Connecticut
$60K -$1.88K -89 -3%
CFGS
213
Concourse Financial Group Securities
Alabama
$49K -$4.58K -217 -8%
Barrow, Hanley, Mewhinney & Strauss
214
Barrow, Hanley, Mewhinney & Strauss
Texas
$48K +$48.6K +2,303 New
TRCT
215
Tower Research Capital (TRC)
New York
$47K -$98K -4,643 -68%
SWA
216
Sutton Wealth Advisors
Florida
$46.1K +$507 +24 +1%
SOW
217
State of Wyoming
Wyoming
$46K +$46.4K +2,198 New
KFI
218
Key Financial Inc
Pennsylvania
$33K
US Bancorp
219
US Bancorp
Minnesota
$29K +$3.36K +159 +13%
CA
220
CoreCap Advisors
Michigan
$28K +$27.9K +1,320 New
VCM
221
Versant Capital Management
Arizona
$24K -$1.08K -51 -4%
HNB
222
Huntington National Bank
Ohio
$21K +$21 +1 +0.1%
UB
223
UMB Bank
Missouri
$21K +$21.4K +1,016 New
AWM
224
Accel Wealth Management
Iowa
$17K
Fidelity Investments
225
Fidelity Investments
Massachusetts
$14K -$1.63K -77 -10%

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.