Bloomin' Brands
BLMN
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.
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: 3 → 4 (+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: 265 → 260 (-5)
16% less capital invested
Capital invested by funds: $2.41B → $2.02B (-$390M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$45.8M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$25.9M |
| 3 |
Citigroup
New York
|
+$19.1M |
| 4 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$14.7M |
| 5 |
Millennium Management
New York
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$61.3M |
| 2 |
CM
Corvex Management
New York
|
-$47.9M |
| 3 |
Man Group
London,
United Kingdom
|
-$45.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$35M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$28M |
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.