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Bloomin' Brands

263 hedge funds and large institutions have $2.71B invested in Bloomin' Brands in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

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)

3.66% more ownership

Funds ownership: 112.64%116.3% (+3.7%)

1% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 96

4% less funds holding

Funds holding: 274263 (-11)

21% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 39

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
263
Holders Change
-11
Holders Change %
-4.01%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
97
Reduced
96
Closed
39
Calls
$33.9M
Puts
$5.24M
Net Calls
+$28.7M
Net Calls Change
+$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$360M -$8.02M -320,242 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$332M +$40M +1,598,548 +15%
Morgan Stanley
3
Morgan Stanley
New York
$170M +$72.3M +2,888,665 +84%
LSV Asset Management
4
LSV Asset Management
Illinois
$103M +$568K +22,694 +0.6%
Jennison Associates
5
Jennison Associates
New York
$91.6M +$10.3M +411,805 +14%
ClearBridge Investments
6
ClearBridge Investments
New York
$89.6M -$2.39M -95,532 -3%
State Street
7
State Street
Massachusetts
$85.5M +$471K +18,804 +0.6%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$81.7M +$9.94M +397,064 +15%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$64.4M +$854K +34,105 +1%
Principal Financial Group
10
Principal Financial Group
Iowa
$63.5M -$393K -15,715 -0.7%
Victory Capital Management
11
Victory Capital Management
Texas
$57.2M -$2.56M -102,238 -5%
Citadel Advisors
12
Citadel Advisors
Florida
$56.4M +$42.5M +1,696,774 +422%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$52.3M -$4.81M -192,142 -9%
EAM
14
Erste Asset Management
Austria
$48.4M +$3.76M +150,000 +9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$47.4M +$1.17M +46,606 +3%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$46.8M +$802K +32,016 +2%
Citigroup
17
Citigroup
New York
$37.7M +$861K +34,378 +3%
TCG
18
Tremblant Capital Group
Florida
$37.6M -$2.47M -98,591 -7%
Invesco
19
Invesco
Georgia
$35.6M -$11.9M -476,968 -26%
Charles Schwab
20
Charles Schwab
California
$33.4M -$1.39M -55,670 -4%
JP Morgan Chase
21
JP Morgan Chase
New York
$32.7M +$4.89M +195,373 +19%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$27.4M +$648K +25,870 +3%
Boston Partners
23
Boston Partners
Massachusetts
$27M -$1.13M -44,996 -4%
Jane Street
24
Jane Street
New York
$25.1M -$13.4M -535,777 -36%
Northern Trust
25
Northern Trust
Illinois
$25M +$831K +33,187 +4%

BLMN Hedge Fund Activity: Q2 2023 in Review

263 of the 6,369 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 31 opened new positions — a net loss of 8 holders — while 96 trimmed existing stakes and 97 added.

The largest buyer was Morgan Stanley, adding an estimated $72.3M. The largest seller was Millennium Management, cutting an estimated $62.9M.

  • 263 institutional investors held Bloomin' Brands (BLMN) as of Q2 2023, down from 274 in Q1 2023.
  • Funds reported $2.71B of Bloomin' Brands stock for Q2 2023, up 7.7% quarter-over-quarter.
  • 31 funds opened new Bloomin' Brands positions in Q2 2023 and 39 closed out, a net change of -8 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.