Bloomin' Brands
BLMN
287 hedge funds and large institutions have $1.85B invested in Bloomin' Brands in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 86 increasing their positions, 107 reducing their positions, and 20 closing their positions.
229% more call options, than puts
Call options by funds: $65.1M | Put options by funds: $19.8M
195% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 20
13% more funds holding
Funds holding: 254 → 287 (+33)
6% more capital invested
Capital invested by funds: $1.74B → $1.85B (+$113M)
1.43% less ownership
Funds ownership: 106.09% → 104.66% (-1.4%)
20% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 107
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$29.1M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$28.6M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$22.6M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$14.5M |
| 5 |
Millennium Management
New York
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$53.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$29.5M |
| 3 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$22.9M |
| 4 |
Renaissance Technologies
New York
|
-$21.1M |
| 5 |
D.E. Shaw & Co
New York
|
-$13.8M |
BLMN Hedge Fund Activity: Q4 2022 in Review
287 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q4 2022, worth a combined $1.85B — up 6.5% from $1.74B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new BLMN positions and 20 closed out — a net gain of 39 holders — while 86 added to existing stakes and 107 trimmed.
The largest buyer was Invesco, adding an estimated $29.1M. The largest seller was ClearBridge Investments, cutting an estimated $53.1M.
- 287 institutional investors held Bloomin' Brands (BLMN) as of Q4 2022, up from 254 in Q3 2022.
- Funds reported $1.85B of Bloomin' Brands stock for Q4 2022, up 6.5% quarter-over-quarter.
- 59 funds opened new Bloomin' Brands positions in Q4 2022 and 20 closed out, a net change of +39 holders.
- The largest Bloomin' Brands buyer in Q4 2022 was Invesco, an estimated $29.1M added.
- The largest Bloomin' Brands seller in Q4 2022 was ClearBridge Investments, an estimated $53.1M sold.
Based on aggregated 13F filings for Q4 2022.