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Bloomin' Brands

284 hedge funds and large institutions have $2.12B invested in Bloomin' Brands in 2022 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 99 increasing their positions, 102 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $79.5M | Put options by funds: $33.9M

87% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 30

9% more funds holding

Funds holding: 260284 (+24)

5% more capital invested

Capital invested by funds: $2.02B → $2.12B (+$101M)

0.13% less ownership

Funds ownership: 108.12%107.99% (-0.13%)

3% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 102

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
284
Holders Change
+24
Holders Change %
+9.23%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
56
Increased
99
Reduced
102
Closed
30
Calls
$79.5M
Puts
$33.9M
Net Calls
+$45.7M
Net Calls Change
-$49.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$332M +$37.7M +1,747,152 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$211M +$1.48M +68,770 +0.7%
ClearBridge Investments
3
ClearBridge Investments
New York
$123M +$76.6M +3,552,591 +171%
TCG
4
Tremblant Capital Group
Florida
$74.6M -$4.6M -213,267 -6%
State Street
5
State Street
Massachusetts
$67.1M +$1.76M +81,736 +3%
Jennison Associates
6
Jennison Associates
New York
$53.5M +$1.44M +66,955 +3%
Millennium Management
7
Millennium Management
New York
$52.5M +$29.6M +1,370,970 +134%
Citadel Advisors
8
Citadel Advisors
Florida
$46.8M -$1.77M -82,244 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$45.9M -$7.35M -340,647 -14%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$45.3M +$309K +14,310 +0.7%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$40.8M -$6.65M -308,560 -14%
Citigroup
12
Citigroup
New York
$37.6M +$1.12M +51,845 +3%
Victory Capital Management
13
Victory Capital Management
Texas
$36.7M +$2.62M +121,291 +8%
Principal Financial Group
14
Principal Financial Group
Iowa
$35.5M +$1.27M +59,059 +4%
EAM
15
Erste Asset Management
Austria
$35.1M -$8.63M -400,000 -20%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$33.6M +$269K +12,490 +0.8%
Bank of America
17
Bank of America
North Carolina
$28.3M -$146K -6,791 -0.5%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$27.5M +$7.51M +348,293 +38%
Charles Schwab
19
Charles Schwab
California
$27.2M +$429K +19,906 +2%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$24.9M -$143K -6,643 -0.6%
N
21
Nuveen
North Carolina
$22.6M +$2.16M +100,358 +11%
DCM
22
DG Capital Management
New York
$22.1M -$1.21M -56,002 -5%
Northern Trust
23
Northern Trust
Illinois
$20.2M -$676K -31,367 -3%
Wells Fargo
24
Wells Fargo
California
$19.2M +$33.8K +1,566 +0.2%
MOACM
25
Mutual of America Capital Management
New York
$17.6M -$1.32M -61,278 -7%

BLMN Hedge Fund Activity: Q1 2022 in Review

284 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q1 2022, worth a combined $2.12B — up 5% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BLMN positions and 30 closed out — a net gain of 26 holders — while 99 added to existing stakes and 102 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $76.6M. The largest seller was Westwood Holdings Group, cutting an estimated $46.9M.

  • 284 institutional investors held Bloomin' Brands (BLMN) as of Q1 2022, up from 260 in Q4 2021.
  • Funds reported $2.12B of Bloomin' Brands stock for Q1 2022, up 5% quarter-over-quarter.
  • 56 funds opened new Bloomin' Brands positions in Q1 2022 and 30 closed out, a net change of +26 holders.
  • The largest Bloomin' Brands buyer in Q1 2022 was ClearBridge Investments, an estimated $76.6M added.
  • The largest Bloomin' Brands seller in Q1 2022 was Westwood Holdings Group, an estimated $46.9M sold.

Based on aggregated 13F filings for Q1 2022.