undamentalytics Newsletter

Bloomin' Brands, Inc.: which funds bought and sold

Institutions that bought and sold Bloomin' Brands shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 122 institutions that filed 13F reports for both quarters added to or opened positions in Bloomin' Brands, and 106 cut or closed them. Together they added a net 5.4M shares, +6.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 2.7M shares (−7.7%); index fund managers were net buyers of 1.3M shares (+6.3%). 40 opened a new position and 31 sold out entirely.

Bought, Q2 2026 122 institutions, 40 of them new holders Sold, Q2 2026 106 institutions, 31 of them sold out
Net change, all compared +5.4M shares (+6.6%)
Net change, active managers −2.7M shares (−7.7%), 23 bought, 23 sold

Buyers versus sellers

institutions compared, 264
Active managers and hedge funds 23 bought · 23 sold · −2.7M
Index fund managers 7 bought · 3 sold · +1.3M
Other institutions 92 bought · 80 sold · +6.8M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Nomura Holdings Inc +2.9M New position 2.9M $26.8M
Royal Bank Of Canada +1.7M +7787.5% 1.7M $15.3M
Dimensional Fund Advisors LP +1.3M +58.4% 3.5M $32M
Renaissance Technologies LLC Hedge fund +1.2M +329.8% 1.6M $14.5M
UBS Group AG +863K +105.6% 1.7M $15.4M
Franklin Resources Inc Active manager +705K +1203.2% 764K $7M
American Century Companies Inc Active manager +692K +54.3% 2.0M $18M
Prosperitas Financial LLC +688K New position 688K $6.3M
Goldman Sachs Group Inc +684K +33.8% 2.7M $24.8M
Nuveen, LLC +643K +293.9% 861K $7.9M
Mackenzie Financial Corp +635K New position 635K $5.8M
Miller Value Partners, LLC +549K +27.0% 2.6M $23.6M
Blackrock, Inc. Index funds +414K +6.4% 6.8M $62.6M
Northern Trust Corp Index funds +361K +48.6% 1.1M $10.1M
Jacobs Levy Equity Management, Inc Active manager +323K +58.7% 874K $8M
CIBC Bancorp Usa Inc. +320K New position 320K $2.9M
Picton Mahoney Asset Management +314K New position 314K $2.9M
Allianz Asset Management Gmbh +309K New position 309K $2.8M
Vanguard Portfolio Management LLC Index funds +257K +12.2% 2.4M $21.6M
Geode Capital Management, LLC Index funds +218K +11.2% 2.2M $19.8M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Starboard Value LP Hedge fund −3.8M −47.6% 4.2M $38.2M
Prudential Financial Inc −1.9M −68.0% 919K $8.4M
Jane Street Group, LLC −847K Sold out 0 —
Alliancebernstein L.P. Active manager −642K −20.6% 2.5M $13.4M
Marshall Wace, LLP Hedge fund −545K −76.1% 171K $1.6M
HRT Financial LP −514K Sold out 0 —
Two Sigma Investments, LP Hedge fund −505K −19.6% 2.1M $18.9M
Empowered Funds, LLC −442K −64.0% 248K $2.3M
Sei Investments Co −430K −84.1% 82K $745,437
Susquehanna International Group, LLP −342K Sold out 0 —
Millennium Management LLC Hedge fund −340K −24.0% 1.1M $9.8M
Morgan Stanley −323K −20.2% 1.3M $11.7M
Towle & Co −318K Sold out 0 —
Trexquant Investment LP Hedge fund −279K −36.4% 486K $4.4M
Charles Schwab Investment Management Inc Index funds −237K −9.6% 2.2M $20.5M
Point72 Asset Management, L.P. Hedge fund −221K −37.8% 364K $3.3M
Engineers Gate Manager LP Hedge fund −188K −60.1% 125K $1.1M
Y-Intercept (Hong Kong) Ltd −153K Sold out 0 —
Mutual Advisors, LLC −148K Sold out 0 —
Diametric Capital, LP −119K Sold out 0 —

New positions

largest by value

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Jane Street Group, LLC 847K $4.6M
HRT Financial LP 514K $2.8M
Susquehanna International Group, LLP 342K $1.8M
Towle & Co 318K $1.7M
Y-Intercept (Hong Kong) Ltd 153K $826,065
Mutual Advisors, LLC 148K $798,541
Diametric Capital, LP 119K $645,138
Wedge Capital Management L L PActive manager 98K $530,264
Atom Investors LP 83K $450,792
Bridgefront Capital, LLC 49K $262,888

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
236
Ten largest holders
41.6%
of 13F-reported shares
Index fund managers
24.3%
of 13F-reported shares
Active managers and hedge funds
37.2%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 23 23 9 3 −2.7M −7.7%
Index fund managers 7 3 0 0 +1.3M +6.3%
Other institutions 92 80 31 28 +6.8M +26.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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