Bloomin' Brands
BLMN
254 hedge funds and large institutions have $1.74B invested in Bloomin' Brands in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 105 increasing their positions, 91 reducing their positions, and 37 closing their positions.
115% more call options, than puts
Call options by funds: $51.5M | Put options by funds: $24M
15% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 91
14% more capital invested
Capital invested by funds: $1.53B → $1.74B (+$209M)
2.41% more ownership
Funds ownership: 103.69% → 106.11% (+2.4%)
6% less funds holding
Funds holding: 269 → 254 (-15)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
35% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$35.8M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$34M |
| 3 |
Renaissance Technologies
New York
|
+$18.4M |
| 4 |
Goldman Sachs
New York
|
+$14.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$26.8M |
| 2 |
Millennium Management
New York
|
-$16.3M |
| 3 |
Morgan Stanley
New York
|
-$15.6M |
| 4 |
KCM
Kingdon Capital Management
New York
|
-$11.9M |
| 5 |
IP
Isomer Partners
New York
|
-$11.3M |
BLMN Hedge Fund Activity: Q3 2022 in Review
254 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q3 2022, worth a combined $1.74B — up 14% from $1.53B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of BLMN and 24 opened new positions — a net loss of 13 holders — while 91 trimmed existing stakes and 105 added.
The largest buyer was Arrowstreet Capital, adding an estimated $35.8M. The largest seller was BlackRock, cutting an estimated $26.8M.
- 254 institutional investors held Bloomin' Brands (BLMN) as of Q3 2022, down from 269 in Q2 2022.
- Funds reported $1.74B of Bloomin' Brands stock for Q3 2022, up 14% quarter-over-quarter.
- 24 funds opened new Bloomin' Brands positions in Q3 2022 and 37 closed out, a net change of -13 holders.
- The largest Bloomin' Brands buyer in Q3 2022 was Arrowstreet Capital, an estimated $35.8M added.
- The largest Bloomin' Brands seller in Q3 2022 was BlackRock, an estimated $26.8M sold.
Based on aggregated 13F filings for Q3 2022.