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Bloomin' Brands

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

28% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $18.5M

3% more funds holding

Funds holding: 263272 (+9)

1.73% less ownership

Funds ownership: 116.3%114.57% (-1.7%)

9% less capital invested

Capital invested by funds: $2.71B → $2.45B (-$257M)

38% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 119

Holders
272
Holders Change
+9
Holders Change %
+3.42%
% of All Funds
4.32%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$326M -$3.49M -131,394 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$308M +$4.66M +175,493 +1%
SV
3
Starboard Value
New York
$205M +$222M +8,341,000 New
LSV Asset Management
4
LSV Asset Management
Illinois
$92.5M -$1.28M -48,200 -1%
State Street
5
State Street
Massachusetts
$78.2M +$84.4K +3,178 +0.1%
Jennison Associates
6
Jennison Associates
New York
$73.7M -$10.8M -407,933 -12%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$72M -$2.9M -109,169 -4%
ClearBridge Investments
8
ClearBridge Investments
New York
$63.7M -$19.7M -743,034 -22%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$59.1M +$311K +11,701 +0.5%
Principal Financial Group
10
Principal Financial Group
Iowa
$57.2M -$958K -36,071 -2%
Morgan Stanley
11
Morgan Stanley
New York
$51.8M -$112M -4,218,471 -67%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$47M -$958K -36,079 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$45.1M +$1.83M +68,756 +4%
EAM
14
Erste Asset Management
Austria
$44.3M
Victory Capital Management
15
Victory Capital Management
Texas
$42.4M -$10.7M -402,708 -19%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$39.8M -$3.21M -120,995 -7%
Invesco
17
Invesco
Georgia
$34.7M +$2.29M +86,272 +7%
TCG
18
Tremblant Capital Group
Florida
$33.3M -$1.19M -44,621 -3%
Citigroup
19
Citigroup
New York
$33.3M -$1.3M -48,982 -3%
Charles Schwab
20
Charles Schwab
California
$30.2M -$433K -16,318 -1%
Goldman Sachs
21
Goldman Sachs
New York
$27.2M +$7.43M +279,847 +34%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$26.4M +$1.43M +53,703 +5%
Bank of America
23
Bank of America
North Carolina
$26.3M +$13.3M +502,312 +89%
JP Morgan Chase
24
JP Morgan Chase
New York
$24.7M -$5.62M -211,447 -17%
Northern Trust
25
Northern Trust
Illinois
$22.8M -$27.8K -1,048 -0.1%

BLMN Hedge Fund Activity: Q3 2023 in Review

272 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q3 2023, worth a combined $2.45B — down 9.5% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new BLMN positions and 32 closed out — a net gain of 11 holders — while 74 added to existing stakes and 119 trimmed.

The largest buyer was Starboard Value, opening a new position worth an estimated $222M. The largest seller was Morgan Stanley, cutting an estimated $112M.

  • 272 institutional investors held Bloomin' Brands (BLMN) as of Q3 2023, up from 263 in Q2 2023.
  • Funds reported $2.45B of Bloomin' Brands stock for Q3 2023, down 9.5% quarter-over-quarter.
  • 43 funds opened new Bloomin' Brands positions in Q3 2023 and 32 closed out, a net change of +11 holders.
  • The largest Bloomin' Brands buyer in Q3 2023 was Starboard Value, an estimated $222M added.
  • The largest Bloomin' Brands seller in Q3 2023 was Morgan Stanley, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2023.