Bloomin' Brands
BLMN
261 hedge funds and large institutions have $2.71B invested in Bloomin' Brands in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 96 increasing their positions, 96 reducing their positions, and 39 closing their positions.
548% more call options, than puts
Call options by funds: $33.9M | Put options by funds: $5.24M
8% more capital invested
Capital invested by funds: $2.52B → $2.71B (+$194M)
2.9% more ownership
Funds ownership: 112.64% → 115.54% (+2.9%)
0% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 96
4% less funds holding
Funds holding: 273 → 261 (-12)
23% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 39
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$72.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$42.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.9M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$62.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$34.9M |
| 3 |
Jane Street
New York
|
-$13.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$11.9M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$10.5M |
BLMN Hedge Fund Activity: Q2 2023 in Review
261 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q2 2023, worth a combined $2.71B — up 7.7% from $2.52B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of BLMN and 30 opened new positions — a net loss of 9 holders — while 96 trimmed existing stakes and 96 added.
The largest buyer was Morgan Stanley, adding an estimated $72.3M. The largest seller was Millennium Management, cutting an estimated $62.9M.
- 261 institutional investors held Bloomin' Brands (BLMN) as of Q2 2023, down from 273 in Q1 2023.
- Funds reported $2.71B of Bloomin' Brands stock for Q2 2023, up 7.7% quarter-over-quarter.
- 30 funds opened new Bloomin' Brands positions in Q2 2023 and 39 closed out, a net change of -9 holders.
- The largest Bloomin' Brands buyer in Q2 2023 was Morgan Stanley, an estimated $72.3M added.
- The largest Bloomin' Brands seller in Q2 2023 was Millennium Management, an estimated $62.9M sold.
Based on aggregated 13F filings for Q2 2023.