Question 1

Which hedge funds and institutional investors hold BLMN?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for BLMN shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for BLMN whale holdings?

Accepted Answer

Conviction level reflects how significant BLMN is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to BLMN, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for BLMN?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about BLMN?

Accepted Answer

QoQ changes for BLMN show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Starboard Value	8.0M	$43.1M	0.9%	$4.6B
Arrowstreet	3.9M	$21.1M	0.0%	$184.8B
Two Sigma	2.6M	$13.9M	0.0%	$123.9B
State Street	2.3M	$12.4M	0.0%	$2896.4B
Millennium	1.4M	$7.6M	0.0%	$240.3B
American Century	1.3M	$6.9M	0.0%	$194.3B
DE Shaw	596.7K	$3.2M	0.0%	$166.3B
Point72	585.4K	$3.2M	0.0%	$78.1B
Invesco	417.9K	$2.3M	0.0%	$653.3B
Renaissance Tech	369.8K	$2.0M	0.0%	$63.9B
DE Shaw	326.2K	$1.8M	0.0%	$166.3B
Geode Capital	278.8K	$1.5M	0.0%	$1607.5B
Aristeia	186.8K	$1.0M	0.0%	$4.8B
Citadel	155.9K	$842K	0.0%	$618.5B
Citadel	152.9K	$826K	0.0%	$618.5B
ExodusPoint	142.4K	$769K	0.0%	$12.4B
Citadel	114.9K	$620K	0.0%	$618.5B
Marshall Wace	113.9K	$615K	0.0%	$100.4B
BlackRock	108.7K	$587K	—	$5723.5B
Man Group	100.4K	$542K	0.0%	$55.1B
DFA	69.3K	$374K	0.0%	$481.4B
Winton	40.6K	$219K	0.0%	$2.9B
Fidelity (FMR)	28.0K	$151K	—	$1898.4B
Schonfeld	28.0K	$151K	0.0%	$14.2B
Northern Trust	12.5K	$68K	—	$756.6B
Franklin Templeton	7.3K	$39K	—	$408.3B
LSV	2.9M	$16K	0.0%	$46.4M
AQR Capital	2.5K	$14K	—	$218.4B
Acadian	16.8K	$90	0.0%	$70.5M

BLMN

Who Holds BLMN

Changes This Quarter