Bloomin' Brands, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Bloomin' Brands, Inc.
10.57
+32.85%
vs ±15.1% implied · ×2.17
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $62.6M | 7.73% | +6.44% | |
| 2 | Starboard ValueStarboard Value | $38.2M | 4.72% | −47.61% | |
| 3 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $35.2M | 4.36% | −1.38% | |
| 4 | Dimensional Fund AdvisorsDimensional | $32.0M | 3.95% | +58.38% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $31.1M | 3.85% | +3.71% | |
| 6 | AQR Capital ManagementAQR | $30.4M | 3.75% | +1.59% | |
| 7 | Nomura HoldingsNomura | $26.8M | 3.31% | new | |
| 8 | LSV Asset ManagementLSV | $26.3M | 3.26% | −0.62% | |
| 9 | Goldman Sachs GroupGoldman Sachs | $24.8M | 3.06% | +33.78% | |
| 10 | LMMLMM | $23.6M | 2.92% | +26.96% | |
| 11 | Erste Asset ManagementErste | $22.9M | 2.83% | 0.00% | |
| 12 | AlliancebernsteinAlliancebernstein | $22.6M | 2.80% | −20.57% | |
| 13 | State StreetState Streetindex-like | $22.3M | 2.76% | +6.01% | |
| 14 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $21.6M | 2.67% | +12.18% | |
| 15 | Charles Schwab Investment ManagementCharles Schwabindex-like | $20.5M | 2.54% | −9.56% | |
| 16 | Geode Capital ManagementGeodeindex-like | $19.8M | 2.45% | +11.20% | |
| 17 | Federated InvestorsFederated Investors | $19.1M | 2.37% | +3.26% | |
| 18 | Two Sigma InvestmentsTwo Sigma | $18.9M | 2.34% | −19.59% | |
| 19 | American Century CompaniesAmerican Century Companies | $18.0M | 2.22% | +54.30% | |
| 20 | UBS GroupUBS | $15.4M | 1.90% | +105.55% | |
| 21 | Royal Bank of CanadaRoyal Bank of Canada | $15.3M | 1.90% | +7768.72% | |
| 22 | Renaissance TechnologiesRenaissance Technologies | $14.5M | 1.80% | +329.78% | |
| 23 | Commonwealth Equity ServicesCommonwealth Equity Services | $13.2M | 1.63% | +4.98% | |
| 24 | Morgan StanleyMorgan Stanley | $11.7M | 1.44% | −20.16% | |
| 25 | D. E. ShawD. E. Shaw | $10.5M | 1.30% | +22.71% |
238 managers report $808.9M of Bloomin' Brands on form 13F for the quarter ended Jun 30 '26. 31 of them hold 80% of it; BlackRock is largest at 7.73%.
Expected move
Inputs8Q avg ±19.2%·×0.56·cheap
straddle ±14.1%
spot 10.57exp Nov 20ATM strike 10ATM straddle 1.75IV 86%