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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
BlackRock
1
BlackRock
New York
$281M +$11.8M +557,850 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$200M -$11M -521,251 -5%
TCG
3
Tremblant Capital Group
Florida
$75.8M +$14.7M +694,536 +24%
State Street
4
State Street
Massachusetts
$62.5M +$2.11M +99,886 +3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$51M +$6.44M +304,901 +14%
Jennison Associates
6
Jennison Associates
New York
$49.8M +$227K +10,740 +0.5%
Citadel Advisors
7
Citadel Advisors
Florida
$46.5M -$575K -27,257 -1%
WHG
8
Westwood Holdings Group
Texas
$46M +$25.9M +1,226,957 +127%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$45.5M +$45.8M +2,168,244 New
ClearBridge Investments
10
ClearBridge Investments
New York
$43.5M +$688K +32,600 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$43M -$1.14M -53,941 -3%
EAM
12
Erste Asset Management
Austria
$42.4M +$8.44M +400,000 +25%
Citigroup
13
Citigroup
New York
$34.9M +$19.1M +907,013 +120%
Principal Financial Group
14
Principal Financial Group
Iowa
$32.7M -$834K -39,518 -2%
Victory Capital Management
15
Victory Capital Management
Texas
$32.6M +$5.7M +270,164 +21%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$31.9M -$1.28M -60,625 -4%
Morgan Stanley
17
Morgan Stanley
New York
$29.7M +$7.27M +344,564 +32%
Bank of America
18
Bank of America
North Carolina
$27.2M -$693K -32,827 -2%
Charles Schwab
19
Charles Schwab
California
$25.6M +$1.8M +85,273 +8%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$24M -$4.03M -191,159 -14%
DCM
21
DG Capital Management
New York
$22.3M +$5.07M +240,000 +29%
Millennium Management
22
Millennium Management
New York
$21.4M +$12.8M +605,738 +146%
RP
23
Reinhart Partners
Wisconsin
$21.3M +$1.57M +74,451 +8%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$20.2M +$6.18M +292,895 +44%
Northern Trust
25
Northern Trust
Illinois
$19.9M +$141K +6,702 +0.7%

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.