BLMN Institutional Ownership
Bloomin' Brands, Inc.
1W: -12.2%
1M: +14.8%
3M: +3.1%
YTD: +42.3%
1Y: +13.8%
3Y: -56.6%
5Y: -53.2%
$9.08
-0.06 (-0.66%)
Weekly Expected Move ±9.0%
$8
$8
$9
$10
$11
Credit Risk of going bust: higher than 86% of companies Debt: 71.1% of company value Bonds: $42.2M held by 36 funds, 278 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.92 (down 90%), Bloomin' Brands, Inc. would be worth roughly what it owes.
Total debt $1.91B against a stock market value of $777.4M.
Distance to default 2.03 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $351.4M (short-term plus half of long-term), stock volatility 74.3%; Altman Z'' -1.88. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.92 (down 90%), Bloomin' Brands, Inc. would be worth roughly what it owes.
Total debt $1.91B against a stock market value of $777.4M.
Distance to default 2.03 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $351.4M (short-term plus half of long-term), stock volatility 74.3%; Altman Z'' -1.88. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — BLMN
270
Institutional Holders
-16 vs prior quarter
0.0%
Ownership
+0.00pp
$780M
Total Invested
44
New Positions
82
Increased
108
Reduced
32
Closed
1.17
Put/Call Ratio
Ownership Trends
Top Institutional Holders (319 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,844,981 | $62M | +414,238 | +6.4% | 8Q | SEC ↗ |
| 2 | Starboard Value LP | 4,180,992 | $38M | -3,800,000 | -47.6% | 12Q | SEC ↗ |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 3,854,874 | $35M | -54,124 | -1.4% | 8Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,497,179 | $32M | +1,289,057 | +58.4% | 50Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 3,406,274 | $31M | +121,922 | +3.7% | 2Q | SEC ↗ |
| 6 | AQR CAPITAL MANAGEMENT LLC | 3,322,042 | $30M | +52,005 | +1.6% | 21Q | SEC ↗ |
| 7 | NOMURA HOLDINGS INC NEW | 2,929,829 | $27M | — | +0.0% | 1Q | SEC ↗ |
| 8 | LSV ASSET MANAGEMENT | 2,881,090 | $26M | -17,849 | -0.6% | 20Q | SEC ↗ |
| 9 | GOLDMAN SACHS GROUP INC | 2,710,292 | $25M | +684,337 | +33.8% | 15Q | SEC ↗ |
| 10 | Miller Value Partners, LLC | 2,585,909 | $23M | +549,175 | +27.0% | 2Q | SEC ↗ |
| 11 | Erste Asset Management GmbH | 2,500,000 | $23M | — | +0.0% | 25Q | SEC ↗ |
| 12 | ALLIANCEBERNSTEIN L.P. | 2,477,863 | $22M | -641,687 | -20.6% | 56Q | SEC ↗ |
| 13 | STATE STREET CORP | 2,442,983 | $22M | +138,477 | +6.0% | 43Q | SEC ↗ |
| 14 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,362,673 | $21M | +256,597 | +12.2% | 2Q | SEC ↗ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,243,511 | $20M | -237,253 | -9.6% | 15Q | SEC ↗ |
| 16 | Sixth Street Partners Management Compa NEW | 2,243,511 | $20M | — | +0.0% | 1Q | SEC ↗ |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 2,164,606 | $20M | +217,999 | +11.2% | 56Q | SEC ↗ |
| 18 | FEDERATED HERMES, INC. | 2,094,615 | $19M | +66,061 | +3.3% | 6Q | SEC ↗ |
| 19 | TWO SIGMA INVESTMENTS, LP | 2,072,427 | $19M | -504,755 | -19.6% | 16Q | SEC ↗ |
| 20 | AMERICAN CENTURY COMPANIES INC | 1,966,926 | $18M | +692,219 | +54.3% | 15Q | SEC ↗ |
| 21 | UBS Group AG | 1,681,442 | $15M | +863,435 | +105.6% | 47Q | SEC ↗ |
| 22 | ROYAL BANK OF CANADA | 1,678,778 | $15M | +1,657,494 | +7787.5% | 47Q | SEC ↗ |
| 23 | RENAISSANCE TECHNOLOGIES LLC | 1,589,300 | $14M | +1,219,504 | +329.8% | 3Q | SEC ↗ |
| 24 | COMMONWEALTH EQUITY SERVICES, LLC | 1,441,767 | $13M | +68,432 | +5.0% | 6Q | SEC ↗ |
| 25 | MORGAN STANLEY | 1,277,854 | $12M | -322,643 | -20.2% | 56Q | SEC ↗ |
| 26 | NORTHERN TRUST CORP | 1,104,369 | $10M | +361,180 | +48.6% | 56Q | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 1,083,439 | $10M | +148,528 | +15.9% | 3Q | SEC ↗ |
| 28 | MILLENNIUM MANAGEMENT LLC | 1,075,757 | $10M | -340,148 | -24.0% | 24Q | SEC ↗ |
| 29 | PRUDENTIAL FINANCIAL INC | 918,735 | $8M | -1,949,930 | -68.0% | 47Q | SEC ↗ |
| 30 | JACOBS LEVY EQUITY MANAGEMENT, INC | 873,618 | $8M | +323,032 | +58.7% | 2Q | SEC ↗ |
| 31 | Nuveen, LLC | 861,248 | $8M | +642,586 | +293.9% | 6Q | SEC ↗ |
| 32 | FRANKLIN RESOURCES INC | 763,844 | $7M | +705,233 | +1203.2% | 20Q | SEC ↗ |
| 33 | D. E. Shaw & Co., Inc. | 758,886 | $7M | +150,559 | +24.7% | 23Q | SEC ↗ |
| 34 | Prosperitas Financial LLC NEW | 688,054 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 35 | CITADEL ADVISORS LLC | 683,497 | $6M | +89,621 | +15.1% | 26Q | SEC ↗ |
| 36 | MACKENZIE FINANCIAL CORP NEW | 634,973 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Jupiter Topco LLC NEW | 625,618 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 38 | VANGUARD FIDUCIARY TRUST CO | 513,213 | $5M | -18,842 | -3.5% | 2Q | SEC ↗ |
| 39 | Trexquant Investment LP | 486,305 | $4M | -278,551 | -36.4% | 5Q | SEC ↗ |
| 40 | WELLS FARGO & COMPANY/MN | 461,931 | $4M | +13,442 | +3.0% | 56Q | SEC ↗ |
| 41 | Allianz Asset Management GmbH NEW | 457,901 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 42 | Invesco Ltd. | 427,259 | $4M | -45,090 | -9.5% | 56Q | SEC ↗ |
| 43 | Point72 Asset Management, L.P. | 364,309 | $3M | -221,117 | -37.8% | 3Q | SEC ↗ |
| 44 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 342,148 | $3M | +191,934 | +127.8% | 2Q | SEC ↗ |
| 45 | CIBC Bancorp USA Inc. NEW | 319,761 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 46 | PICTON MAHONEY ASSET MANAGEMENT NEW | 313,944 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 47 | Susquehanna Portfolio Strategies, LLC | 296,680 | $3M | -30,589 | -9.3% | 4Q | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 290,147 | $3M | +33,439 | +13.0% | 56Q | SEC ↗ |
| 49 | IEQ CAPITAL, LLC | 270,678 | $2M | +133,287 | +97.0% | 2Q | SEC ↗ |
| 50 | Universal- Beteiligungs- und Servicege | 256,750 | $2M | +25,527 | +11.0% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NOMURA HOLDINGS INC | 2,929,829 | $27M |
| Sixth Street Partners Management Co | 2,243,511 | $20M |
| Prosperitas Financial LLC | 688,054 | $6M |
| MACKENZIE FINANCIAL CORP | 634,973 | $6M |
| Jupiter Topco LLC | 625,618 | $6M |
| Allianz Asset Management GmbH | 457,901 | $4M |
| CIBC Bancorp USA Inc. | 319,761 | $3M |
| PICTON MAHONEY ASSET MANAGEMENT | 313,944 | $3M |
| Invst, LLC | 173,440 | $2M |
| Brooklyn Investment Group | 151,325 | $1M |
| Campbell & CO Investment Adviser LL | 145,719 | $1M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 131,120 | $1M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 124,695 | $1M |
| CANADA PENSION PLAN INVESTMENT BOAR | 106,200 | $964K |
| MASSACHUSETTS FINANCIAL SERVICES CO | 104,546 | $949K |
| CAXTON ASSOCIATES LLP | 97,076 | $881K |
| STRS OHIO | 91,000 | $826K |
| Thrivent Financial for Lutherans | 70,118 | $637K |
| Walleye Capital LLC | 52,978 | $481K |
| ALGERT GLOBAL LLC | 52,490 | $477K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Broad Bay Capital Management, LP | 977,495 | $9M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | 899,002 | $8M |
| JANE STREET GROUP, LLC | 846,769 | $8M |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 575,678 | $5M |
| Fund 1 Investments, LLC | 524,140 | $5M |
| HRT FINANCIAL LP | 513,804 | $5M |
| Carolina Wealth Advisors, LLC | 486,270 | $4M |
| PRINCIPAL FINANCIAL GROUP INC | 366,873 | $3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 342,147 | $3M |
| VICTORY CAPITAL MANAGEMENT INC | 320,477 | $3M |
| TOWLE & CO | 317,861 | $3M |
| Weiss Asset Management LP | 291,844 | $3M |
| PUBLIC SECTOR PENSION INVESTMENT BO | 265,344 | $2M |
| Rye Brook Capital LLC | 174,350 | $2M |
| EASTERLY INVESTMENT PARTNERS LLC | 168,940 | $2M |
| Y-Intercept (Hong Kong) Ltd | 152,975 | $1M |
| Squarepoint Ops LLC | 149,854 | $1M |
| Mutual Advisors, LLC | 147,878 | $1M |
| Diametric Capital, LP | 119,470 | $1M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 98,197 | $892K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ROYAL BANK OF CANADA | +1,657,494 | +7787.5% | 1,678,778 |
| DIMENSIONAL FUND ADVISORS LP | +1,289,057 | +58.4% | 3,497,179 |
| RENAISSANCE TECHNOLOGIES LLC | +1,219,504 | +329.8% | 1,589,300 |
| UBS Group AG | +863,435 | +105.6% | 1,681,442 |
| FRANKLIN RESOURCES INC | +705,233 | +1203.2% | 763,844 |
| AMERICAN CENTURY COMPANIES INC | +692,219 | +54.3% | 1,966,926 |
| GOLDMAN SACHS GROUP INC | +684,337 | +33.8% | 2,710,292 |
| Nuveen, LLC | +642,586 | +293.9% | 861,248 |
| Miller Value Partners, LLC | +549,175 | +27.0% | 2,585,909 |
| BlackRock, Inc. | +414,238 | +6.4% | 6,844,981 |
| NORTHERN TRUST CORP | +361,180 | +48.6% | 1,104,369 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +323,032 | +58.7% | 873,618 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +256,597 | +12.2% | 2,362,673 |
| GEODE CAPITAL MANAGEMENT, LLC | +217,999 | +11.2% | 2,164,606 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +191,934 | +127.8% | 342,148 |
| Polymer Capital Management (US) LLC | +155,733 | +849.4% | 174,068 |
| D. E. Shaw & Co., Inc. | +150,559 | +24.7% | 758,886 |
| Qube Research & Technologies Ltd | +148,528 | +15.9% | 1,083,439 |
| JPMORGAN CHASE & CO | +142,192 | +403.6% | 177,427 |
| STATE STREET CORP | +138,477 | +6.0% | 2,442,983 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Starboard Value LP | -3,800,000 | -47.6% | 4,180,992 |
| PRUDENTIAL FINANCIAL INC | -1,949,930 | -68.0% | 918,735 |
| ALLIANCEBERNSTEIN L.P. | -641,687 | -20.6% | 2,477,863 |
| MARSHALL WACE, LLP | -544,696 | -76.1% | 171,432 |
| TWO SIGMA INVESTMENTS, LP | -504,755 | -19.6% | 2,072,427 |
| Empowered Funds, LLC | -442,004 | -64.0% | 248,133 |
| SEI INVESTMENTS CO | -429,811 | -84.1% | 81,540 |
| MILLENNIUM MANAGEMENT LLC | -340,148 | -24.0% | 1,075,757 |
| MORGAN STANLEY | -322,643 | -20.2% | 1,277,854 |
| Trexquant Investment LP | -278,551 | -36.4% | 486,305 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -237,253 | -9.6% | 2,243,511 |
| Point72 Asset Management, L.P. | -221,117 | -37.8% | 364,309 |
| Engineers Gate Manager LP | -188,350 | -60.1% | 125,141 |
| CITIGROUP INC | -95,170 | -68.3% | 44,249 |
| ARISTEIA CAPITAL, L.L.C. | -72,028 | -38.6% | 114,814 |
| EntryPoint Capital, LLC | -67,385 | -65.6% | 35,379 |
| RAYMOND JAMES FINANCIAL INC | -56,032 | -23.7% | 180,045 |
| UNITED CAPITAL FINANCIAL ADVISORS, | -54,719 | -48.7% | 57,630 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -54,124 | -1.4% | 3,854,874 |
| Man Group plc | -51,171 | -51.0% | 49,253 |