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Bloomin' Brands

263 hedge funds and large institutions have $2.71B invested in Bloomin' Brands in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

548% more call options, than puts

Call options by funds: $33.9M | Put options by funds: $5.24M

8% more capital invested

Capital invested by funds: $2.52B → $2.71B (+$194M)

3.66% more ownership

Funds ownership: 112.64%116.3% (+3.7%)

1% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 96

4% less funds holding

Funds holding: 274263 (-11)

21% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 39

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
263
Holders Change
-11
Holders Change %
-4.01%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
97
Reduced
96
Closed
39
Calls
$33.9M
Puts
$5.24M
Net Calls
+$28.7M
Net Calls Change
+$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
201
Shell Asset Management
Netherlands
$173K -$851 -34 -0.5%
AI
202
AdvisorShares Investments
Maryland
$155K -$6.04K -241 -4%
Walleye Capital
203
Walleye Capital
New York
$154K +$143K +5,725 New
MLICM
204
Metropolitan Life Insurance Company (MetLife)
New York
$131K
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$111K +$16.8K +670 +19%
SPIA
206
Steward Partners Investment Advisory
New York
$104K -$5.31K -212 -5%
ERSOT
207
Employees Retirement System of Texas
Texas
$92K +$85.6K +3,417 New
AssetMark Inc
208
AssetMark Inc
California
$87.7K +$25.2K +1,006 +45%
GC
209
Globeflex Capital
California
$86K +$80.1K +3,200 New
BC
210
Bartlett & Co
Ohio
$73K +$67.6K +2,700 New
BCWM
211
Bartlett & Co Wealth Management
Ohio
$72.6K +$67.6K +2,700 New
CMBA
212
C.M. Bidwell & Associates
Hawaii
$68.6K
Carson Wealth (CWM LLC)
213
Carson Wealth (CWM LLC)
Nebraska
$60K +$26.3K +1,050 +89%
CFGS
214
Concourse Financial Group Securities
Alabama
$57.8K -$5.01K -200 -9%
NA
215
NewEdge Advisors
Louisiana
$57.4K +$8.71K +348 +19%
Ohio Public Employees Retirement System (OPERS)
216
Ohio Public Employees Retirement System (OPERS)
Ohio
$53K -$7.64K -305 -13%
US Bancorp
217
US Bancorp
Minnesota
$45.8K -$11.2K -449 -21%
PFBT
218
Parkside Financial Bank & Trust
Missouri
$36.4K +$1.7K +68 +5%
S
219
SignatureFD
Georgia
$34.7K +$12.4K +494 +62%
VCM
220
Versant Capital Management
Arizona
$33.7K +$275 +11 +0.9%
WTG
221
West Tower Group
Virginia
$30.1K +$28K +1,120 New
HNB
222
Huntington National Bank
Ohio
$27.8K +$4.76K +190 +23%
HCM
223
Hollencrest Capital Management
California
$26.9K +$25K +1,000 New
QCG
224
Quadrant Capital Group
Ohio
$23.5K -$7.26K -290 -25%
Nomura Asset Management
225
Nomura Asset Management
Japan
$19.9K

BLMN Hedge Fund Activity: Q2 2023 in Review

263 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q2 2023, worth a combined $2.71B — up 7.7% from $2.52B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of BLMN and 31 opened new positions — a net loss of 8 holders — while 96 trimmed existing stakes and 97 added.

The largest buyer was Morgan Stanley, adding an estimated $72.3M. The largest seller was Millennium Management, cutting an estimated $62.9M.

  • 263 institutional investors held Bloomin' Brands (BLMN) as of Q2 2023, down from 274 in Q1 2023.
  • Funds reported $2.71B of Bloomin' Brands stock for Q2 2023, up 7.7% quarter-over-quarter.
  • 31 funds opened new Bloomin' Brands positions in Q2 2023 and 39 closed out, a net change of -8 holders.
  • The largest Bloomin' Brands buyer in Q2 2023 was Morgan Stanley, an estimated $72.3M added.
  • The largest Bloomin' Brands seller in Q2 2023 was Millennium Management, an estimated $62.9M sold.

Based on aggregated 13F filings for Q2 2023.