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Bloomin' Brands
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Overview Fund Activity

272 hedge funds and large institutions have $2.45B invested in Bloomin' Brands in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 119 reducing their positions, and 32 closing their positions.

Holders
272
Holders Change
+9
Holders Change %
+3.42%
% of All Funds
4.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
43
Increased
74
Reduced
119
Closed
32
Calls
$23.8M
Puts
$18.5M
Net Calls
+$5.27M
Net Calls Change
-$23.4M

Top Buyers

1
SV
1
Starboard Value
New York
$205M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$13.6M
3
Bank of America
3
Bank of America
North Carolina
$26.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$12.2M
5
BGDI
5
BW Gestao de Investimentos
Brazil
$7.81M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$51.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.79M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$63.7M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$326M 13,266,383 -131,394 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$308M 12,527,385 +175,493 +1%
SV
3
Starboard Value
New York
$205M 8,341,000 +8,341,000 New
LSV Asset Management
4
LSV Asset Management
Illinois
$92.5M 3,763,692 -48,200 -1%
State Street
5
State Street
Massachusetts
$78.2M 3,181,183 +3,178 +0.1%
Jennison Associates
6
Jennison Associates
New York
$73.7M 2,996,775 -407,933 -12%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$72M 2,929,911 -109,169 -4%
ClearBridge Investments
8
ClearBridge Investments
New York
$63.7M 2,589,094 -743,034 -22%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$59.1M 2,404,901 +11,701 +0.5%
Principal Financial Group
10
Principal Financial Group
Iowa
$57.2M 2,326,058 -36,071 -2%
Morgan Stanley
11
Morgan Stanley
New York
$51.8M 2,107,812 -4,218,471 -67%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$47M 1,910,207 -36,079 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$45.1M 1,832,887 +68,756 +4%
EAM
14
Erste Asset Management
Austria
$44.3M 1,800,000 – –
Victory Capital Management
15
Victory Capital Management
Texas
$42.4M 1,724,303 -402,708 -19%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$39.8M 1,620,503 -120,995 -7%
Invesco
17
Invesco
Georgia
$34.7M 1,411,410 +86,272 +7%
TCG
18
Tremblant Capital Group
Florida
$33.3M 1,354,515 -44,621 -3%
Citigroup
19
Citigroup
New York
$33.3M 1,352,288 -48,982 -3%
Charles Schwab
20
Charles Schwab
California
$30.2M 1,226,702 -16,318 -1%
Goldman Sachs
21
Goldman Sachs
New York
$27.2M 1,105,142 +279,847 +34%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$26.4M 1,073,329 +53,703 +5%
Bank of America
23
Bank of America
North Carolina
$26.3M 1,069,877 +502,312 +89%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$24.7M 1,003,068 -211,447 -17%
Northern Trust
25
Northern Trust
Illinois
$22.8M 927,870 -1,048 -0.1%
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