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Bloomin' Brands
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Overview Fund Activity

266 hedge funds and large institutions have $2.82B invested in Bloomin' Brands in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 120 reducing their positions, and 34 closing their positions.

Holders
266
Holders Change
-6
Holders Change %
-2.21%
% of All Funds
3.9%
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
80
Reduced
120
Closed
34
Calls
$36.4M
Puts
$19.2M
Net Calls
+$17.1M
Net Calls Change
+$11.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$139M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$24M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.3M
4
State Street
4
State Street
Massachusetts
$101M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$15.2M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$51.2M
2
Bank of America
2
Bank of America
North Carolina
$12.2M
3
Citigroup
3
Citigroup
New York
$22.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$19.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$381M 13,524,987 +258,604 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$350M 12,425,332 -102,053 -0.8%
SV
3
Starboard Value
New York
$238M 8,441,000 +100,000 +1%
Morgan Stanley
4
Morgan Stanley
New York
$139M 4,948,780 +2,840,968 +135%
LSV Asset Management
5
LSV Asset Management
Illinois
$101M 3,591,096 -172,596 -5%
State Street
6
State Street
Massachusetts
$101M 3,582,209 +401,026 +13%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$71.1M 2,523,991 -405,920 -14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$70.6M 2,509,269 +104,368 +4%
ClearBridge Investments
9
ClearBridge Investments
New York
$66.2M 2,350,059 -239,035 -9%
Principal Financial Group
10
Principal Financial Group
Iowa
$65.2M 2,317,127 -8,931 -0.4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$54M 1,916,699 +83,812 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$51.8M 1,839,557 -70,650 -4%
Jennison Associates
13
Jennison Associates
New York
$51.2M 1,818,596 -1,178,179 -39%
EAM
14
Erste Asset Management
Austria
$50.7M 1,800,000 – –
Victory Capital Management
15
Victory Capital Management
Texas
$47.9M 1,703,319 -20,984 -1%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$44.7M 1,589,539 -30,964 -2%
Invesco
17
Invesco
Georgia
$44.4M 1,576,043 +164,633 +12%
Charles Schwab
18
Charles Schwab
California
$33.6M 1,194,799 -31,903 -3%
TCG
19
Tremblant Capital Group
Florida
$33.1M 1,175,148 -179,367 -13%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$30.5M 1,083,880 +10,551 +1%
Northern Trust
21
Northern Trust
Illinois
$26.9M 953,859 +25,989 +3%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$24M 851,030 +851,030 New
Millennium Management
23
Millennium Management
New York
$23.9M 848,958 +71,691 +9%
Jane Street
24
Jane Street
New York
$23.5M 834,578 -18,974 -2%
Citadel Advisors
25
Citadel Advisors
Florida
$23.3M 826,472 +468,864 +131%
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