Bloomin' Brands
BLMN
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.
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: 260 → 284 (+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: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$76.6M |
| 2 |
BlackRock
New York
|
+$37.7M |
| 3 |
Millennium Management
New York
|
+$29.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$9.83M |
| 5 |
First Manhattan
New York
|
+$9.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$46.9M |
| 2 |
KHCM
Kettle Hill Capital Management
New York
|
-$14.6M |
| 3 |
Morgan Stanley
New York
|
-$14.3M |
| 4 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$11.8M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$11.5M |
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.