BLOOMIN BRANDS INC BLMN
COM · Common Stock · CUSIP 094235108 · ISIN US0942351083
Restaurant holding company that owns several American casual dining restaurant chains
- SectorConsumer discretionary
- IndustryRetail-Eating Places
- HeadquartersTampa, FL
- Founded1987
- Websitebloominbrands.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($10.8m this quarter). Holder counts are more reliable. Shares outstanding: 87.8m as of 2022-10-27, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $18.35. Options: 13 managers hold calls ($51.5m notional), 13 hold puts ($24.0m).
Biggest calls
| GROUP ONE TRADING LLC | — | $12.0m656.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $9.2m500.4k shares |
| Parallax Volatility Advisers, L.P. | — | $9.0m493.1k shares |
| Walleye Trading LLC | — | $5.1m276.6k shares |
| CITADEL ADVISORS LLC | — | $4.8m259.9k shares |
| JANE STREET GROUP, LLC | — | $3.9m211.8k shares |
| SIMPLEX TRADING, LLC | — | $3.1m170.4k shares |
| Caption Management, LLC | — | $2.4m131.2k shares |
| WOLVERINE TRADING, LLC | — | $822.0k44.1k shares |
| D. E. Shaw & Co., Inc. | — | $719.0k39.2k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $8.0m437.7k shares |
| PEAK6 Investments LLC | — | $4.9m267.4k shares |
| JANE STREET GROUP, LLC | — | $3.5m190.3k shares |
| Caption Management, LLC | — | $2.8m150.0k shares |
| Walleye Trading LLC | — | $1.8m99.3k shares |
| GROUP ONE TRADING LLC | — | $1.1m62.0k shares |
| SIMPLEX TRADING, LLC | — | $670.0k36.6k shares |
| CITADEL ADVISORS LLC | — | $656.0k35.8k shares |
| WOLVERINE TRADING, LLC | — | $307.0k16.5k shares |
| Parallax Volatility Advisers, L.P. | — | $208.0k11.4k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2026-04-07 | 7.3% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2026-10-08 | 5.2% |
Fell to 5% or below in the last year: Starboard Value LP (4.9%, 2026-05-08), VANGUARD GROUP INC (0.0%, 2026-03-26)
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2020 | 0 | — | 0 | — | — |
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 1 | $192.2k | 0 | — | — |
| Q1 2022 | 0 | — | 1 | $4.8m | — |
| Q2 2022 | 0 | — | 1 | $168.4k | — |
| Q3 2022 | 0 | — | 0 | — | — |
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 13.8m $252.9m | — |
| VANGUARD GROUP INC 0.01% of their portfolio | 9.8m $180.4m | — |
| Clearbridge Investments, LLC 0.11% of their portfolio | 6.1m $111.1m | — |
| STATE STREET CORP 0.00% of their portfolio | 3.2m $59.2m | — |
| JENNISON ASSOCIATES LLC 0.05% of their portfolio | 2.9m $53.7m | — |
| TREMBLANT CAPITAL GROUP 3.13% of their portfolio | 2.7m $49.4m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio | 2.6m $47.7m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio | 2.3m $42.4m | — |
| LSV ASSET MANAGEMENT 0.10% of their portfolio | 2.3m $42.1m | — |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 2.2m $40.2m | — |
| CITADEL ADVISORS LLC 0.05% of their portfolio | 2.2m $39.9m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 2.0m $36.8m | — |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.9m $35.3m | — |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio | 1.8m $32.4m | — |
| Erste Asset Management GmbH 0.68% of their portfolio | 1.6m $30.2m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.6m $29.4m | — |
| CITIGROUP INC 0.04% of their portfolio | 1.6m $29.3m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.4m $25.3m | — |
| MORGAN STANLEY 0.00% of their portfolio | 1.4m $25.2m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 1.3m $24.4m | — |
| D. E. Shaw & Co., Inc. 0.04% of their portfolio | 1.3m $23.1m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.1m $19.4m | — |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 954.7k $17.5m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 904.6k $16.6m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 897.3k $16.4m | — |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 867.5k $15.9m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 819.4k $15.0m | — |
| NORGES BANK 0.00% of their portfolio | 805.1k $14.8m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 784.4k $14.4m | — |
| Pacer Advisors, Inc. 0.09% of their portfolio | 699.6k $12.8m | — |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.16% of their portfolio | 660.6k $12.1m | — |
| DG Capital Management, LLC 5.45% of their portfolio | 644.8k $11.8m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 629.2k $11.5m | — |
| Penn Capital Management Company, LLC 1.15% of their portfolio | 559.7k $10.3m | — |
| Point72 Asset Management, L.P. 0.04% of their portfolio | 546.0k $10.0m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 537.8k $9.9m | — |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. 0.17% of their portfolio | 529.8k $9.7m | — |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.16% of their portfolio | 525.4k $9.6m | — |
| EASTERLY INVESTMENT PARTNERS LLC 0.89% of their portfolio | 506.1k $9.3m | — |
| Legion Partners Asset Management, LLC 3.32% of their portfolio | 501.0k $9.2m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 499.2k $9.2m | — |
| Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio | 493.0k $9.0m | — |
| NATIXIS ADVISORS, LLC 0.04% of their portfolio | 456.7k $8.4m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 435.5k $8.0m | — |
| Invesco Ltd. 0.00% of their portfolio | 430.2k $7.9m | — |
| ROYCE & ASSOCIATES LP 0.09% of their portfolio | 427.9k $7.8m | — |
| Xcel Wealth Management, LLC 2.63% of their portfolio | 386.0k $7.1m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 369.1k $6.8m | — |
| KENNEDY CAPITAL MANAGEMENT LLC 0.19% of their portfolio | 357.3k $6.5m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 349.8k $6.4m | — |
| BRANT POINT INVESTMENT MANAGEMENT LLC 1.51% of their portfolio | 319.5k $5.9m | — |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 298.6k $5.5m | — |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 288.6k $5.3m | — |
| SEI INVESTMENTS CO 0.01% of their portfolio | 270.1k $5.0m | — |
| AXA S.A. 0.01% of their portfolio | 265.1k $4.9m | — |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 262.2k $4.8m | — |
| Legal & General Group Plc 0.00% of their portfolio | 258.2k $4.7m | — |
| UBS Group AG 0.00% of their portfolio | 246.7k $4.5m | — |
| Rye Brook Capital LLC 3.03% of their portfolio | 226.2k $4.1m | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 224.5k $4.1m | — |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 218.9k $4.0m | — |
| Brandywine Global Investment Management, LLC 0.04% of their portfolio | 216.8k $4.0m | — |
| FMR LLC 0.00% of their portfolio | 208.8k $3.8m | — |
| COMERICA BANK 0.04% of their portfolio | 205.8k $4.4m | — |
| CHARTWELL INVESTMENT PARTNERS, LLC 0.16% of their portfolio | 204.1k $3.7m | — |
| Swiss National Bank 0.00% of their portfolio | 200.2k $3.7m | — |
| GREAT LAKES ADVISORS, LLC 0.08% of their portfolio | 199.1k $3.6m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 182.5k $3.3m | — |
| CastleKnight Management LP 1.03% of their portfolio | 177.9k $3.3m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 174.0k $3.2m | — |
| Public Sector Pension Investment Board 0.03% of their portfolio | 163.7k $3.0m | — |
| STRS OHIO 0.01% of their portfolio | 155.5k $2.9m | — |
| SG Americas Securities, LLC 0.04% of their portfolio | 150.3k $2.8m | — |
| Kehrs Ridge Capital,LLC 1.06% of their portfolio | 150.0k $2.8m | — |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 143.0k $2.6m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 141.1k $2.6m | — |
| Alberta Investment Management Corp 0.02% of their portfolio | 139.9k $2.6m | — |
| MAVERICK CAPITAL LTD 0.06% of their portfolio | 136.2k $2.5m | — |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.13% of their portfolio | 131.6k $2.4m | — |
| SAMLYN CAPITAL, LLC 0.05% of their portfolio | 130.0k $2.4m | — |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 125.1k $2.3m | — |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 121.8k $2.2m | — |
| Bridgewater Associates, LP 0.01% of their portfolio | 117.9k $2.2m | — |
| First Eagle Investment Management, LLC 0.01% of their portfolio | 113.1k $2.1m | — |
| Knights of Columbus Asset Advisors LLC 0.21% of their portfolio | 112.1k $2.1m | — |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 111.2k $2.0m | — |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 108.3k $2.0m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 107.4k $2.0m | — |
| Annex Advisory Services, LLC 0.12% of their portfolio | 99.1k $1.8m | — |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 97.8k $1.8m | — |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 87.3k $1.6m | — |
| Keeley-Teton Advisors, LLC 0.22% of their portfolio | 85.8k $1.6m | — |
| PDT Partners, LLC 0.23% of their portfolio | 83.5k $1.5m | — |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 82.2k $1.5m | — |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio | 81.4k $1.5m | — |
| IHT Wealth Management, LLC 0.11% of their portfolio | 76.7k $1.4m | — |
| Integrated Wealth Concepts LLC 0.04% of their portfolio | 73.4k $1.3m | — |
| RIVER GLOBAL INVESTORS LLP 0.26% of their portfolio | 73.0k $1.3m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 71.8k $1.3m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 71.4k $1.3m | — |