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 ($11.4m this quarter). Holder counts are more reliable. Shares outstanding: 85.0m as of 2024-08-02, 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 ≈ $19.23. Options: 16 managers hold calls ($30.2m notional), 10 hold puts ($8.1m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 254 |
| Q4 2022 | 288 |
| Q1 2023 | 275 |
| Q2 2023 | 263 |
| Q3 2023 | 272 |
| Q4 2023 | 266 |
| Q1 2024 | 283 |
| Q2 2024 | 240 |
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 |
| Q3 2023 | 114 | 150 |
| Q4 2023 | 105 | 151 |
| Q1 2024 | 118 | 144 |
| Q2 2024 | 118 | 162 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $25.0m | $18.5m | 0.74 |
| Q4 2023 | $36.4m | $19.2m | 0.53 |
| Q1 2024 | $38.7m | $10.4m | 0.27 |
| Q2 2024 | $30.2m | $8.1m | 0.27 |
Biggest buyers
| DEPRINCE RACE & ZOLLO INC | New | +1.5m |
| Point72 Asset Management, L.P. | New | +1.5m |
| CITADEL ADVISORS LLC | Added | +1.2m |
| VICTORY CAPITAL MANAGEMENT INC | Added | +569.9k |
| MILLENNIUM MANAGEMENT LLC | Added | +450.6k |
| Erste Asset Management GmbH | Added | +400.0k |
| Russell Investments Group, Ltd. | Added | +254.0k |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | Added | +236.0k |
| GOLDMAN SACHS GROUP INC | Added | +176.2k |
| PRUDENTIAL FINANCIAL INC | Added | +174.9k |
Biggest sellers
| MORGAN STANLEY | Reduced | -3.4m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -2.5m |
| TREMBLANT CAPITAL GROUP | Sold out | -1.0m |
| Boston Partners | Sold out | -780.0k |
| Potrero Capital Research LLC | Sold out | -655.6k |
| BlackRock Inc. | Reduced | -655.5k |
| NORGES BANK | Sold out | -401.6k |
| Coronation Fund Managers Ltd. | Sold out | -354.0k |
| GREAT LAKES ADVISORS, LLC | Reduced | -348.9k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -332.2k |
Biggest calls
| JANE STREET GROUP, LLC | Reduced | $9.0m469.0k shares |
| CITADEL ADVISORS LLC | Added | $4.0m208.2k shares |
| Shay Capital LLC | New | $3.5m183.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.3m170.4k shares |
| Squarepoint Ops LLC | Reduced | $2.1m108.1k shares |
| WOLVERINE TRADING, LLC | New | $1.6m84.7k shares |
| Walleye Capital LLC | Added | $1.2m64.8k shares |
| Walleye Trading LLC | Added | $1.2m60.2k shares |
| TWO SIGMA SECURITIES, LLC | New | $1.1m56.8k shares |
| CAPITAL FUND MANAGEMENT S.A. | New | $988.4k51.4k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.0m157.5k shares |
| D. E. Shaw & Co., Inc. | New | $1.5m77.5k shares |
| Walleye Capital LLC | Added | $996.1k51.8k shares |
| CITADEL ADVISORS LLC | Reduced | $594.2k30.9k shares |
| CAPITAL FUND MANAGEMENT S.A. | New | $482.7k25.1k shares |
| GROUP ONE TRADING LLC | Added | $436.5k22.7k shares |
| Point72 Asset Management, L.P. | Unchanged | $400.0k20.8k shares |
| JANE STREET GROUP, LLC | New | $351.9k18.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $292.0k15.2k 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 2024
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 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 1 | $24.1k | 2 | $17.1m | — |
| Q1 2023 | 0 | — | 2 | $2.7m | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 12.7m $244.5m | Reduced -655.5k |
| VANGUARD GROUP INC 0.00% of their portfolio | 11.8m $226.8m | Reduced -254.8k |
| Starboard Value LP 3.78% of their portfolio | 8.4m $162.3m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 3.6m $68.7m | Reduced -55.3k |
| LSV ASSET MANAGEMENT 0.15% of their portfolio | 3.5m $66.7m | Reduced -17.2k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 2.6m $49.1m | Added +16.9k |
| VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio | 2.5m $47.9m | Added +569.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 2.4m $45.8m | Added +6.1k |
| MORGAN STANLEY 0.00% of their portfolio | 2.4m $45.5m | Reduced -3.4m |
| Erste Asset Management GmbH 0.56% of their portfolio | 2.2m $42.3m | Added +400.0k |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 2.1m $40.9m | Added +1.2m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.9m $37.2m | Reduced -31.5k |
| Invesco Ltd. 0.01% of their portfolio | 1.5m $29.1m | Reduced -999 |
| DEPRINCE RACE & ZOLLO INC 0.64% of their portfolio | 1.5m $28.7m | New |
| Point72 Asset Management, L.P. 0.09% of their portfolio | 1.5m $28.1m | New |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio | 1.4m $27.7m | Reduced -3.6k |
| JENNISON ASSOCIATES LLC 0.02% of their portfolio | 1.4m $26.0m | Reduced -29.8k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.3m $24.6m | Reduced -45.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.2m $23.0m | Reduced -5.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.2m $22.8m | Reduced -61.7k |
| FMR LLC 0.00% of their portfolio | 1.0m $19.7m | Added +115.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 976.6k $18.8m | Reduced -16.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 933.6k $18.0m | Reduced -191.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 914.5k $17.6m | Reduced -2.2k |
| EASTERLY INVESTMENT PARTNERS LLC 1.00% of their portfolio | 588.9k $11.3m | Added +23.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 566.3k $10.9m | Added +68.4k |
| Clearbridge Investments, LLC 0.01% of their portfolio | 554.6k $10.7m | Reduced -12.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 545.2k $10.5m | Added +176.2k |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 0.32% of their portfolio | 544.7k $10.5m | Added +236.0k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 521.3k $10.0m | Added +254.0k |
| Verition Fund Management LLC 0.07% of their portfolio | 502.6k $9.7m | Added +138.6k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 468.5k $9.0m | Added +450.6k |
| Penn Capital Management Company, LLC 0.85% of their portfolio | 465.0k $9.0m | Added +27.3k |
| BW Gestao de Investimentos Ltda. 1.16% of their portfolio | 457.7k $8.8m | Added +143.5k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 437.0k $8.4m | Added +97.2k |
| ROYCE & ASSOCIATES LP 0.08% of their portfolio | 434.6k $8.4m | Added +23.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 426.8k $8.2m | Reduced -32.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 425.6k $8.2m | Reduced -3.4k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 376.1k $7.2m | Added +174.9k |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 369.3k $7.1m | Added +119.6k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.07% of their portfolio | 335.2k $6.4m | Reduced -126.9k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 326.8k $6.3m | Reduced -7.4k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 320.0k $6.2m | Reduced -16.3k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 304.9k $5.9m | Added +59.4k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 286.1k $5.5m | Reduced -332.2k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 271.5k $5.2m | Reduced -329.8k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 265.6k $5.1m | Reduced -354 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 263.4k $5.1m | Reduced -26.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 261.9k $5.0m | Reduced -74.0k |
| AXA S.A. 0.01% of their portfolio | 261.0k $5.0m | Added +130.5k |
| Foundry Partners, LLC 0.27% of their portfolio | 257.2k $4.9m | Added +12.9k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 256.1k $4.9m | Added +2.1k |
| Legal & General Group Plc 0.00% of their portfolio | 236.7k $4.6m | Reduced -3.1k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 219.0k $4.2m | Added +10.0k |
| Alberta Investment Management Corp 0.04% of their portfolio | 209.5k $4.0m | Added +43.5k |
| Xcel Wealth Management, LLC 1.25% of their portfolio | 207.9k $4.0m | Added +44.2k |
| UBS Group AG 0.00% of their portfolio | 193.8k $3.7m | Reduced -19.2k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.07% of their portfolio | 192.0k $3.7m | Reduced -8.0k |
| Public Sector Pension Investment Board 0.02% of their portfolio | 190.3k $3.7m | Added +12.3k |
| Campbell & CO Investment Adviser LLC 0.31% of their portfolio | 189.3k $3.6m | Added +150.3k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 185.2k $3.6m | Reduced -15.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 169.2k $3.3m | Added +161.2k |
| GREAT LAKES ADVISORS, LLC 0.03% of their portfolio | 167.5k $3.2m | Reduced -348.9k |
| Rye Brook Capital LLC 4.22% of their portfolio | 166.7k $3.2m | Reduced -81.0k |
| SG Americas Securities, LLC 0.02% of their portfolio | 165.7k $3.2m | Added +133.8k |
| BARCLAYS PLC 0.00% of their portfolio | 159.4k $3.1m | Added +61.7k |
| Redwood Investment Management, LLC 0.23% of their portfolio | 156.1k $2.6m | Added +42.2k |
| Swiss National Bank 0.00% of their portfolio | 154.5k $3.0m | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 141.0k $2.7m | Reduced -2.7k |
| ARMISTICE CAPITAL, LLC 0.06% of their portfolio | 125.0k $2.4m | Added +118.0k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 122.7k $2.4m | Reduced -35.7k |
| Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio | 111.8k $2.2m | Added +65.3k |
| Shay Capital LLC 0.59% of their portfolio | 110.0k $2.1m | New |
| MAVERICK CAPITAL LTD 0.04% of their portfolio | 103.4k $2.0m | Added +83.6k |
| HEARTLAND ADVISORS INC 0.11% of their portfolio | 100.0k $1.9m | Reduced -149.5k |
| Lighthouse Investment Partners, LLC 0.11% of their portfolio | 100.0k $1.9m | New |
| Kepos Capital LP 0.75% of their portfolio | 100.0k $1.9m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 98.4k $1.9m | Added +5.7k |
| Moran Wealth Management, LLC 0.06% of their portfolio | 93.2k $1.8m | Added +2.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 93.1k $1.8m | Added +84.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 92.7k $1.8m | Added +5.8k |
| CITIGROUP INC 0.00% of their portfolio | 92.6k $1.8m | Added +1.5k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 92.1k $1.8m | Added +15.2k |
| COMERICA BANK 0.01% of their portfolio | 92.1k $1.8m | Reduced -28.8k |
| Knights of Columbus Asset Advisors LLC 0.11% of their portfolio | 89.2k $1.7m | Reduced -81.5k |
| Mork Capital Management, LLC 1.28% of their portfolio | 85.1k $1.6m | Added +50.0k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 84.2k $1.6m | Reduced -9.4k |
| Eisler Capital (US) LLC 0.30% of their portfolio | 83.8k $1.6m | New |
| Clearline Capital LP 0.14% of their portfolio | 80.3k $1.5m | Unchanged |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.13% of their portfolio | 78.1k $1.5m | Added +12.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 76.5k $1.5m | Reduced -2.6k |
| Keeley-Teton Advisors, LLC 0.19% of their portfolio | 75.2k $1.4m | Reduced -2.1k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 74.4k $1.4m | Added +279 |
| WINTON GROUP Ltd 0.09% of their portfolio | 73.1k $1.4m | Reduced -59.9k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 73.0k $1.4m | New |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 71.8k $1.4m | Reduced -41.6k |
| Dana Investment Advisors, Inc. 0.05% of their portfolio | 70.7k $1.4m | Added +15.8k |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC 0.19% of their portfolio | 69.5k $1.3m | Added +21.0k |
| Bridgewater Associates, LP 0.01% of their portfolio | 62.6k $1.2m | New |
| Advisors Asset Management, Inc. 0.02% of their portfolio | 60.7k $1.2m | Added +59.5k |