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Bloomin' Brands

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.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $36.4M | Put options by funds: $19.2M

15% more capital invested

Capital invested by funds: $2.45B → $2.82B (+$362M)

0.63% more ownership

Funds ownership: 114.57%115.2% (+0.63%)

9% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 34

2% less funds holding

Funds holding: 272266 (-6)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 120

Holders
266
Holders Change
-6
Holders Change %
-2.21%
% of All Funds
3.88%
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
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$381M +$6.28M +258,604 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$350M -$2.48M -102,053 -0.8%
SV
3
Starboard Value
New York
$238M +$2.43M +100,000 +1%
Morgan Stanley
4
Morgan Stanley
New York
$139M +$69M +2,840,968 +135%
LSV Asset Management
5
LSV Asset Management
Illinois
$101M -$4.19M -172,596 -5%
State Street
6
State Street
Massachusetts
$101M +$9.75M +401,026 +13%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$71M -$9.86M -405,920 -14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$70.6M +$2.54M +104,368 +4%
ClearBridge Investments
9
ClearBridge Investments
New York
$66.2M -$5.81M -239,035 -9%
Principal Financial Group
10
Principal Financial Group
Iowa
$65.2M -$217K -8,931 -0.4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$54M +$2.04M +83,812 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$51.8M -$1.72M -70,650 -4%
Jennison Associates
13
Jennison Associates
New York
$51.2M -$28.6M -1,178,179 -39%
EAM
14
Erste Asset Management
Austria
$50.7M
Victory Capital Management
15
Victory Capital Management
Texas
$47.9M -$510K -20,984 -1%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$44.7M -$752K -30,964 -2%
Invesco
17
Invesco
Georgia
$44.4M +$4M +164,633 +12%
Charles Schwab
18
Charles Schwab
California
$33.6M -$775K -31,903 -3%
TCG
19
Tremblant Capital Group
Florida
$33.1M -$4.36M -179,367 -13%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$30.5M +$256K +10,551 +1%
Northern Trust
21
Northern Trust
Illinois
$26.9M +$632K +25,989 +3%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$24M +$20.7M +851,030 New
Millennium Management
23
Millennium Management
New York
$23.9M +$1.74M +71,691 +9%
Jane Street
24
Jane Street
New York
$23.5M -$461K -18,974 -2%
Citadel Advisors
25
Citadel Advisors
Florida
$23.3M +$11.4M +468,864 +131%

BLMN Hedge Fund Activity: Q4 2023 in Review

266 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q4 2023, worth a combined $2.82B — up 15% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of BLMN and 31 opened new positions — a net loss of 3 holders — while 120 trimmed existing stakes and 80 added.

The largest buyer was Morgan Stanley, adding an estimated $69M. The largest seller was Jennison Associates, cutting an estimated $28.6M.

  • 266 institutional investors held Bloomin' Brands (BLMN) as of Q4 2023, down from 272 in Q3 2023.
  • Funds reported $2.82B of Bloomin' Brands stock for Q4 2023, up 15% quarter-over-quarter.
  • 31 funds opened new Bloomin' Brands positions in Q4 2023 and 34 closed out, a net change of -3 holders.
  • The largest Bloomin' Brands buyer in Q4 2023 was Morgan Stanley, an estimated $69M added.
  • The largest Bloomin' Brands seller in Q4 2023 was Jennison Associates, an estimated $28.6M sold.

Based on aggregated 13F filings for Q4 2023.