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 ($17.2m this quarter). Holder counts are more reliable. Shares outstanding: 87.1m as of 2023-07-27, 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 ≈ $26.70. Options: 14 managers hold calls ($33.9m notional), 10 hold puts ($5.2m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 254 |
| Q4 2022 | 288 |
| Q1 2023 | 275 |
| Q2 2023 | 263 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 136 | 128 |
| Q1 2023 | 141 | 138 |
| Q2 2023 | 125 | 136 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $51.5m | $24.0m | 0.47 |
| Q4 2022 | $65.1m | $19.8m | 0.30 |
| Q1 2023 | $26.6m | $16.6m | 0.62 |
| Q2 2023 | $33.9m | $5.2m | 0.15 |
Biggest buyers
| MORGAN STANLEY | Added | +2.9m |
| CITADEL ADVISORS LLC | Added | +1.7m |
| VANGUARD GROUP INC | Added | +1.6m |
| Balyasny Asset Management L.P. | New | +593.3k |
| Assenagon Asset Management S.A. | Added | +538.1k |
| GOLDMAN SACHS GROUP INC | Added | +479.3k |
| Woodline Partners LP | Added | +433.6k |
| JENNISON ASSOCIATES LLC | Added | +411.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +397.1k |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | Added | +331.7k |
Biggest sellers
| MILLENNIUM MANAGEMENT LLC | Reduced | -2.5m |
| BANK OF AMERICA CORP /DE/ | Reduced | -1.4m |
| JANE STREET GROUP, LLC | Reduced | -535.8k |
| Invesco Ltd. | Reduced | -477.0k |
| Nuveen Asset Management, LLC | Reduced | -418.3k |
| NORGES BANK | Reduced | -383.4k |
| BlackRock Inc. | Reduced | -320.2k |
| FMR LLC | Reduced | -237.8k |
| Brandywine Global Investment Management, LLC | Reduced | -234.1k |
| Cubist Systematic Strategies, LLC | Sold out | -226.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $9.2m343.8k shares |
| CITADEL ADVISORS LLC | Reduced | $4.3m158.3k shares |
| SIMPLEX TRADING, LLC | Added | $4.1m151.1k shares |
| Caption Management, LLC | Unchanged | $3.5m131.2k shares |
| NOMURA HOLDINGS INC | New | $3.1m115.0k shares |
| GROUP ONE TRADING LLC | Reduced | $2.7m101.5k shares |
| Parallax Volatility Advisers, L.P. | New | $2.7m100.0k shares |
| Walleye Trading LLC | Added | $2.4m89.6k shares |
| JANE STREET GROUP, LLC | Reduced | $1.3m49.0k shares |
| Walleye Capital LLC | Added | $311.9k11.6k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.6m59.3k shares |
| SIMPLEX TRADING, LLC | Added | $1.2m44.6k shares |
| Walleye Capital LLC | Added | $618.5k23.0k shares |
| JANE STREET GROUP, LLC | Reduced | $481.3k17.9k shares |
| CITADEL ADVISORS LLC | Reduced | $419.5k15.6k shares |
| NOMURA HOLDINGS INC | New | $403.4k15.0k shares |
| TWO SIGMA SECURITIES, LLC | Added | $322.7k12.0k shares |
| Walleye Trading LLC | Reduced | $102.2k3.8k shares |
| GROUP ONE TRADING LLC | Reduced | $94.1k3.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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 Q2 2023
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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q4 2022 | 1 | $24.1k | 2 | $17.1m | — |
| Q1 2023 | 0 | — | 2 | $2.7m | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 13.4m $360.3m | Reduced -320.2k |
| VANGUARD GROUP INC 0.01% of their portfolio | 12.4m $332.1m | Added +1.6m |
| MORGAN STANLEY 0.02% of their portfolio | 6.3m $170.1m | Added +2.9m |
| LSV ASSET MANAGEMENT 0.23% of their portfolio | 3.8m $102.5m | Added +22.7k |
| JENNISON ASSOCIATES LLC 0.08% of their portfolio | 3.4m $91.6m | Added +411.8k |
| Clearbridge Investments, LLC 0.08% of their portfolio | 3.3m $89.6m | Reduced -95.5k |
| STATE STREET CORP 0.00% of their portfolio | 3.2m $85.5m | Added +18.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.10% of their portfolio | 3.0m $81.7m | Added +397.1k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 2.4m $64.4m | Added +34.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio | 2.4m $63.5m | Reduced -15.7k |
| VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio | 2.1m $57.2m | Reduced -102.2k |
| CITADEL ADVISORS LLC 0.06% of their portfolio | 2.1m $56.4m | Added +1.7m |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.9m $52.3m | Reduced -192.1k |
| Erste Asset Management GmbH 0.85% of their portfolio | 1.8m $48.4m | Added +150.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.8m $47.4m | Added +46.6k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.15% of their portfolio | 1.7m $46.8m | Added +32.0k |
| CITIGROUP INC 0.05% of their portfolio | 1.4m $37.7m | Added +34.4k |
| TREMBLANT CAPITAL GROUP 4.18% of their portfolio | 1.4m $37.6m | Reduced -98.6k |
| Invesco Ltd. 0.01% of their portfolio | 1.3m $35.6m | Reduced -477.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.2m $33.4m | Reduced -55.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.2m $32.7m | Added +195.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 1.0m $27.4m | Added +25.9k |
| Boston Partners 0.04% of their portfolio | 1.0m $27.0m | Reduced -45.0k |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 934.1k $25.1m | Reduced -535.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 928.9k $25.0m | Added +33.2k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 825.3k $22.2m | Added +479.3k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 771.8k $20.8m | Reduced -2.5m |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 761.7k $20.5m | Reduced -21.1k |
| NORGES BANK 0.00% of their portfolio | 708.8k $19.1m | Reduced -383.4k |
| COMERICA BANK 0.00% of their portfolio | 662.9k $0 | First filing |
| Assenagon Asset Management S.A. 0.07% of their portfolio | 653.7k $17.6m | Added +538.1k |
| GREAT LAKES ADVISORS, LLC 0.17% of their portfolio | 625.7k $16.8m | Reduced -166.5k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 623.3k $16.8m | Reduced -418.3k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.19% of their portfolio | 611.9k $16.5m | Reduced -11.7k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 595.5k $16.0m | Reduced -87.0k |
| Balyasny Asset Management L.P. 0.04% of their portfolio | 593.3k $16.0m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 567.6k $15.3m | Reduced -1.4m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 539.3k $13.8m | Unchanged |
| Woodline Partners LP 0.17% of their portfolio | 522.6k $14.1m | Added +433.6k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 499.9k $13.4m | Added +238.8k |
| Legion Partners Asset Management, LLC 3.98% of their portfolio | 498.9k $13.4m | Unchanged |
| Coronation Fund Managers Ltd. 0.35% of their portfolio | 485.2k $13.0m | Unchanged |
| Penn Capital Management Company, LLC 1.22% of their portfolio | 465.6k $12.5m | Reduced -77.2k |
| EASTERLY INVESTMENT PARTNERS LLC 1.11% of their portfolio | 460.2k $12.4m | Reduced -9.4k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.27% of their portfolio | 436.5k $11.7m | Reduced -854 |
| ROYCE & ASSOCIATES LP 0.11% of their portfolio | 427.9k $11.5m | Reduced -6.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 403.4k $10.8m | Reduced -53.7k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.17% of their portfolio | 386.0k $10.4m | Added +38.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 379.9k $10.2m | Reduced -62.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 370.1k $10.0m | Reduced -10.8k |
| AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 340.6k $9.2m | Added +23.4k |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 0.29% of their portfolio | 339.4k $9.1m | Added +331.7k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 326.1k $8.8m | Added +47.9k |
| UBS Group AG 0.00% of their portfolio | 286.7k $7.7m | Added +225.1k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 283.5k $7.6m | Reduced -1.0k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 272.3k $7.3m | Reduced -126.2k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 270.5k $7.3m | Added +187.3k |
| AXA S.A. 0.02% of their portfolio | 266.4k $7.2m | Reduced -51.1k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 259.8k $7.0m | Reduced -13.9k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 259.7k $7.0m | Reduced -7.6k |
| BARCLAYS PLC 0.00% of their portfolio | 252.4k $6.8m | Added +45.0k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 252.2k $6.8m | Reduced -2.7k |
| Legal & General Group Plc 0.00% of their portfolio | 250.4k $6.7m | Reduced -6.4k |
| M&G INVESTMENT MANAGEMENT LTD 0.04% of their portfolio | 248.5k $6.7m | Added +7.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 242.1k $6.5m | Added +174.2k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio | 237.4k $6.4m | Added +130.8k |
| Brandywine Global Investment Management, LLC 0.05% of their portfolio | 234.4k $6.3m | Reduced -234.1k |
| Rye Brook Capital LLC 3.72% of their portfolio | 231.8k $6.2m | Added +11.2k |
| Xcel Wealth Management, LLC 1.79% of their portfolio | 211.0k $5.7m | Added +1.2k |
| Hudson Bay Capital Management LP 0.05% of their portfolio | 199.1k $5.4m | New |
| Swiss National Bank 0.00% of their portfolio | 190.8k $5.1m | Added +10.7k |
| Annex Advisory Services, LLC 0.28% of their portfolio | 190.0k $5.1m | Added +42.7k |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 187.7k $5.0m | Added +14.7k |
| Knights of Columbus Asset Advisors LLC 0.39% of their portfolio | 163.1k $4.4m | Added +191 |
| CHARTWELL INVESTMENT PARTNERS, LLC 0.16% of their portfolio | 161.9k $4.4m | Reduced -22.8k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 158.8k $4.3m | Reduced -7.7k |
| Public Sector Pension Investment Board 0.03% of their portfolio | 154.9k $4.2m | Added +539 |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 152.8k $4.1m | Reduced -11.1k |
| First Eagle Investment Management, LLC 0.01% of their portfolio | 150.8k $4.1m | Reduced -9.0k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 150.3k $4.0m | Added +5.6k |
| STRS OHIO 0.02% of their portfolio | 134.6k $3.6m | Reduced -142.4k |
| Alberta Investment Management Corp 0.03% of their portfolio | 134.3k $3.6m | Reduced -10.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 133.2k $3.6m | Reduced -2.9k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 130.6k $3.5m | Added +65.0k |
| Foundry Partners, LLC 0.21% of their portfolio | 130.1k $3.5m | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 128.0k $3.4m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 108.9k $2.9m | Reduced -144.7k |
| FMR LLC 0.00% of their portfolio | 106.4k $2.9m | Reduced -237.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 106.3k $2.9m | Added +487 |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 100.3k $2.7m | Added +18.1k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio | 98.7k $2.7m | Added +5.7k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 90.1k $2.4m | Reduced -5.5k |
| BRANT POINT INVESTMENT MANAGEMENT LLC 0.55% of their portfolio | 89.2k $2.4m | Reduced -130.8k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 85.8k $2.3m | Added +12.2k |
| MAVERICK CAPITAL LTD 0.05% of their portfolio | 82.0k $2.2m | Reduced -2.4k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 79.4k $2.1m | Reduced -6.3k |
| LPL Financial LLC 0.00% of their portfolio | 79.1k $2.1m | Added +10.2k |
| Wolf Group Capital Advisors 0.95% of their portfolio | 78.7k $1.9m | New |
| TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio | 76.8k $2.1m | Reduced -1.9k |
| Amundi 0.00% of their portfolio | 75.7k $2.1m | Added +63.7k |