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Bloomin' Brands

254 hedge funds and large institutions have $1.74B invested in Bloomin' Brands in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 105 increasing their positions, 91 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $51.5M | Put options by funds: $24M

15% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 91

14% more capital invested

Capital invested by funds: $1.53B → $1.74B (+$209M)

2.41% more ownership

Funds ownership: 103.69%106.11% (+2.4%)

6% less funds holding

Funds holding: 269254 (-15)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

35% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 37

Holders
254
Holders Change
-15
Holders Change %
-5.58%
% of All Funds
4.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
24
Increased
105
Reduced
91
Closed
37
Calls
$51.5M
Puts
$24M
Net Calls
+$27.5M
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$253M -$26.8M -1,350,230 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M +$5.8M +291,981 +3%
ClearBridge Investments
3
ClearBridge Investments
New York
$111M +$2.2M +110,637 +2%
State Street
4
State Street
Massachusetts
$59.2M +$2.72M +136,714 +4%
Jennison Associates
5
Jennison Associates
New York
$53.7M +$8.04M +404,708 +16%
TCG
6
Tremblant Capital Group
Florida
$49.4M +$1.5M +75,575 +3%
Victory Capital Management
7
Victory Capital Management
Texas
$47.7M +$11.9M +598,745 +30%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$42.4M +$35.8M +1,799,945 +351%
LSV Asset Management
9
LSV Asset Management
Illinois
$42.1M +$34M +1,708,559 +291%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$40.2M +$1.42M +71,671 +3%
Citadel Advisors
11
Citadel Advisors
Florida
$39.9M +$8.56M +430,697 +25%
Principal Financial Group
12
Principal Financial Group
Iowa
$36.8M +$3.02M +152,019 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$35.3M -$1.7M -85,483 -4%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$32.4M -$730K -36,739 -2%
EAM
15
Erste Asset Management
Austria
$30.2M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$29.4M +$1.96M +98,472 +7%
Citigroup
17
Citigroup
New York
$29.3M -$763K -38,387 -2%
Charles Schwab
18
Charles Schwab
California
$25.3M +$1.47M +74,211 +6%
Morgan Stanley
19
Morgan Stanley
New York
$25.2M -$15.6M -785,202 -36%
Renaissance Technologies
20
Renaissance Technologies
New York
$24.4M +$18.4M +928,000 +229%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$23.1M -$4.38M -220,180 -15%
JP Morgan Chase
22
JP Morgan Chase
New York
$19.4M +$3.68M +184,951 +21%
American Century Companies
23
American Century Companies
Missouri
$17.5M +$7.57M +381,085 +66%
Goldman Sachs
24
Goldman Sachs
New York
$16.6M +$14.2M +714,204 +375%
Northern Trust
25
Northern Trust
Illinois
$16.4M +$238K +11,977 +1%

BLMN Hedge Fund Activity: Q3 2022 in Review

254 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q3 2022, worth a combined $1.74B — up 14% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BLMN and 24 opened new positions — a net loss of 13 holders — while 91 trimmed existing stakes and 105 added.

The largest buyer was Arrowstreet Capital, adding an estimated $35.8M. The largest seller was BlackRock, cutting an estimated $26.8M.

  • 254 institutional investors held Bloomin' Brands (BLMN) as of Q3 2022, down from 269 in Q2 2022.
  • Funds reported $1.74B of Bloomin' Brands stock for Q3 2022, up 14% quarter-over-quarter.
  • 24 funds opened new Bloomin' Brands positions in Q3 2022 and 37 closed out, a net change of -13 holders.
  • The largest Bloomin' Brands buyer in Q3 2022 was Arrowstreet Capital, an estimated $35.8M added.
  • The largest Bloomin' Brands seller in Q3 2022 was BlackRock, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2022.