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Bloomin' Brands

274 hedge funds and large institutions have $2.52B invested in Bloomin' Brands in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $26.6M | Put options by funds: $16.6M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more capital invested

Capital invested by funds: $1.85B → $2.52B (+$667M)

5.37% more ownership

Funds ownership: 107.27%112.64% (+5.4%)

5% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 98

5% less funds holding

Funds holding: 289274 (-15)

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

Holders
274
Holders Change
-15
Holders Change %
-5.19%
% of All Funds
4.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
35
Increased
103
Reduced
98
Closed
45
Calls
$26.6M
Puts
$16.6M
Net Calls
+$10.1M
Net Calls Change
-$35.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$352M -$4.72M -190,067 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$276M +$23.1M +929,729 +9%
LSV Asset Management
3
LSV Asset Management
Illinois
$97.2M +$4.31M +173,341 +5%
Morgan Stanley
4
Morgan Stanley
New York
$88.2M +$47.7M +1,918,630 +126%
ClearBridge Investments
5
ClearBridge Investments
New York
$87.9M -$4.51M -181,636 -5%
Millennium Management
6
Millennium Management
New York
$84.3M +$66.4M +2,672,616 +436%
State Street
7
State Street
Massachusetts
$81M +$1.98M +79,649 +3%
Jennison Associates
8
Jennison Associates
New York
$76.8M +$822K +33,074 +1%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$67.8M +$4.87M +196,152 +8%
Principal Financial Group
10
Principal Financial Group
Iowa
$61M +$11.3M +455,833 +24%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$60.5M +$1.63M +65,466 +3%
Victory Capital Management
12
Victory Capital Management
Texas
$57.2M -$5.23M -210,411 -9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$54.9M -$622K -25,025 -1%
Bank of America
14
Bank of America
North Carolina
$50.3M +$36M +1,448,781 +282%
Invesco
15
Invesco
Georgia
$46.2M +$676K +27,219 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$44.1M +$2.03M +81,632 +5%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$43.8M +$122K +4,909 +0.3%
EAM
18
Erste Asset Management
Austria
$42.3M
TCG
19
Tremblant Capital Group
Florida
$38.4M -$3.44M -138,388 -8%
Jane Street
20
Jane Street
New York
$37.7M +$23M +924,561 +170%
Citigroup
21
Citigroup
New York
$35.1M -$1.38M -55,723 -4%
Charles Schwab
22
Charles Schwab
California
$33.3M -$194K -7,812 -0.6%
Norges Bank
23
Norges Bank
Norway
$28M +$7.13M +287,175 +36%
Boston Partners
24
Boston Partners
Massachusetts
$27M +$391K +15,723 +2%
N
25
Nuveen
North Carolina
$26.7M +$11.6M +464,953 +81%

BLMN Hedge Fund Activity: Q1 2023 in Review

274 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q1 2023, worth a combined $2.52B — up 36% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of BLMN and 35 opened new positions — a net loss of 10 holders — while 98 trimmed existing stakes and 103 added.

The largest buyer was Millennium Management, adding an estimated $66.4M. The largest seller was Pacer Advisors, exiting entirely with an estimated $20.2M sold.

  • 274 institutional investors held Bloomin' Brands (BLMN) as of Q1 2023, down from 289 in Q4 2022.
  • Funds reported $2.52B of Bloomin' Brands stock for Q1 2023, up 36% quarter-over-quarter.
  • 35 funds opened new Bloomin' Brands positions in Q1 2023 and 45 closed out, a net change of -10 holders.
  • The largest Bloomin' Brands buyer in Q1 2023 was Millennium Management, an estimated $66.4M added.
  • The largest Bloomin' Brands seller in Q1 2023 was Pacer Advisors, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2023.