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Bloomin' Brands

232 hedge funds and large institutions have $1.76B invested in Bloomin' Brands in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 68 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

57% more call options, than puts

Call options by funds: $71.5M | Put options by funds: $45.5M

52% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 33

36% more capital invested

Capital invested by funds: $1.29B → $1.76B (+$470M)

7% more funds holding

Funds holding: 217232 (+15)

4.53% more ownership

Funds ownership: 99.12%103.66% (+4.5%)

15% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 80

Holders
232
Holders Change
+15
Holders Change %
+6.91%
% of All Funds
4.11%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
50
Increased
68
Reduced
80
Closed
33
Calls
$71.5M
Puts
$45.5M
Net Calls
+$26M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$243M +$10.8M +632,506 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M +$2.97M +174,265 +2%
JP
3
Jana Partners
New York
$77.7M -$29M -1,698,664 -30%
SAM
4
Scopus Asset Management
New York
$54.9M +$20M +1,175,000 +71%
State Street
5
State Street
Massachusetts
$54.1M +$1.66M +97,440 +4%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$52.8M +$6.53M +382,957 +16%
Citadel Advisors
7
Citadel Advisors
Florida
$52M +$18M +1,058,844 +65%
Man Group
8
Man Group
United Kingdom
$49.5M +$17.2M +1,009,122 +66%
WHG
9
Westwood Holdings Group
Texas
$49.5M +$112K +6,544 +0.3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$46.8M +$41M +2,407,479 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$44.9M +$22.8M +1,337,596 +138%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$42.3M -$860K -50,466 -2%
EAM
13
Erste Asset Management
Austria
$32M -$5.11M -300,000 -15%
Morgan Stanley
14
Morgan Stanley
New York
$29.1M +$2.16M +126,732 +9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$27.1M +$658K +38,619 +3%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$24.4M -$3.84M -225,355 -15%
Invesco
17
Invesco
Georgia
$23.8M +$6.2M +363,781 +42%
Principal Financial Group
18
Principal Financial Group
Iowa
$22.7M +$1.2M +70,256 +6%
Charles Schwab
19
Charles Schwab
California
$22.5M +$679K +39,810 +4%
Victory Capital Management
20
Victory Capital Management
Texas
$21.9M -$1.74M -102,258 -8%
RP
21
Reinhart Partners
Wisconsin
$21.5M -$1.53M -89,558 -7%
Norges Bank
22
Norges Bank
Norway
$20.1M +$552K +32,407 +3%
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
$20M +$17.6M +1,030,000 New
Northern Trust
24
Northern Trust
Illinois
$19.7M -$391K -22,939 -2%
Jennison Associates
25
Jennison Associates
New York
$18.9M +$16.6M +974,404 New

BLMN Hedge Fund Activity: Q4 2020 in Review

232 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q4 2020, worth a combined $1.76B — up 36% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BLMN positions and 33 closed out — a net gain of 17 holders — while 68 added to existing stakes and 80 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $41M. The largest seller was Jana Partners, cutting an estimated $29M.

  • 232 institutional investors held Bloomin' Brands (BLMN) as of Q4 2020, up from 217 in Q3 2020.
  • Funds reported $1.76B of Bloomin' Brands stock for Q4 2020, up 36% quarter-over-quarter.
  • 50 funds opened new Bloomin' Brands positions in Q4 2020 and 33 closed out, a net change of +17 holders.
  • The largest Bloomin' Brands buyer in Q4 2020 was Wellington Management Group, an estimated $41M added.
  • The largest Bloomin' Brands seller in Q4 2020 was Jana Partners, an estimated $29M sold.

Based on aggregated 13F filings for Q4 2020.