BLMN
Bloomin' Brands, Inc. · Consumer Cyclical · Restaurants
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -7.1% ·
Aktienfluss +0.6% ·
neue Nettopositionen -7.7%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 91 | +2 | 67.73M | $609.70M | +10 | −8 |
| Q1 2026 | 92 | +2 | 64.23M | $349.27M | +12 | −10 |
| Q4 2025 | 90 | +1 | 68.48M | $422.52M | +2 | −1 |
| Q3 2025 | 18 | 0 | 50.02M | $358.62M | — | — |
| Q2 2025 | 15 | 0 | 45.34M | $390.39M | +1 | −1 |
| Q1 2025 | 12 | -1 | 22.86M | $163.91M | — | −1 |
| Q4 2024 | 13 | -1 | 20.29M | $247.76M | — | −1 |
| Q3 2024 | 13 | +1 | 16.64M | $275.11M | +3 | −2 |
| Q2 2024 | 12 | — | 17.35M | $333.68M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Starboard Value ✦ | 8.44M | 0.0% | $103.06M | 1.9% | Held | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passiv) | 3.53M | — | $43.05M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 1.82M | +385.6% | $22.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 1.81M | -1.8% | $22.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 1.81M | -1.8% | $22.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 1.23M | +483.0% | $14.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 1.23M | +483.0% | $14.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 1.03M | -21.9% | $12.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 832.36K | -61.5% | $10.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 832.36K | -61.5% | $10.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 610.88K | -1.0% | $7.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 610.88K | -1.0% | $7.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 401.70K | +160.8% | $4.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 275.87K | +485.5% | $3.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 275.87K | +485.5% | $3.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 230.92K | -13.7% | $2.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 230.92K | -13.7% | $2.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 230.92K | -13.7% | $2.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Norges Bank ✦ (passiv) | 69.56K | -50.3% | $849,291 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 17.82K | +62.6% | $217,570 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Wellington Management | $17.42M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 223 Inhaber, 81.43M Anteile, $422.05M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.