Bloomin' Brands, Inc.
US ˙ NasdaqGS ˙ US0942351083

SecurityBLMN / Bloomin' Brands, Inc.
InstitutionCipher Capital LP
Latest Disclosed Ownership14,942 shares
Latest Disclosed Value $ 428,537
Cipher Capital LP reports 12.24% increase in ownership of BLMN / Bloomin' Brands, Inc.

On May 15, 2024 - Cipher Capital LP filed a 13F-HR form disclosing ownership of 14,942 shares of Bloomin' Brands, Inc. (US:BLMN) valued at $428,537 USD as of March 31, 2024. The entity filed a previous 13F-HR on February 14, 2024 disclosing 13,312 shares of Bloomin' Brands, Inc.. This represents a change in shares of 12.24% during the quarter. The current value of the position is $108,628 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-05-15 2024-03-31 13F BLOOMIN BRANDS COM 094235108 14,942 1,630 12.24 429 14.44 0.1983
2024-02-14 2023-12-31 13F BLOOMIN BRANDS COM 094235108 13,312 4,483 50.78 375 72.35 0.1214
2023-11-14 2023-09-30 13F BLOOMIN BRANDS COM 094235108 8,829 8,829 217 0.1539
2019-11-13 2019-09-30 13F BLOOMIN BRANDS COM 094235108 0 -26,384 -100.00 0 -100.00
2019-08-13 2019-06-30 13F BLOOMIN BRANDS COM 094235108 26,384 -8,463 -24.29 499 -30.01 0.0423
2019-05-15 2019-03-31 13F BLOOMIN BRANDS COM 094235108 34,847 34,847 32.08 713 42.89 0.0564
2018-02-12 2017-12-31 13F BLOOMIN BRANDS COM 094235108 0 -30,512 -100.00 0 -100.00
2017-11-08 2017-09-30 13F BLOOMIN BRANDS COM 094235108 30,512 7,976 35.39 537 12.34 0.0404
2017-08-09 2017-06-30 13F BLOOMIN BRANDS COM 094235108 22,536 22,536 -26.14 478 -10.99 0.0374
2017-05-10 2017-03-31 13F BLOOMIN BRANDS COM 094235108 0 -189,330 -100.00 0 -100.00
2017-02-08 2016-12-31 13F BLOOMIN BRANDS COM 094235108 189,330 -1,801 -0.94 3,413 3.58 0.2281
2016-11-10 2016-09-30 13F BLOOMIN BRANDS COM 094235108 191,131 33,478 21.24 3,295 16.93 0.2041
2016-08-11 2016-06-30 13F BLOOMIN BRANDS COM 094235108 157,653 5,486 3.61 2,818 9.78 0.1975
2016-05-11 2016-03-31 13F BLOOMIN BRANDS COM 094235108 152,167 75,327 98.03 2,567 97.77 0.2424
2016-02-11 2015-12-31 13F BLOOMIN BRANDS COM 094235108 76,840 -9,416 -10.92 1,298 -17.22 0.1845
2015-11-09 2015-09-30 13F BLOOMIN BRANDS COM 094235108 86,256 27,118 45.86 1,568 24.25 0.2215
2015-08-07 2015-06-30 13F BLOOMIN BRANDS COM 094235108 59,138 -16,791 -22.11 1,262 -31.71 0.1724
2015-05-08 2015-03-31 13F BLOOMIN BRANDS COM 094235108 75,929 53,647 240.76 1,848 234.78 0.3057
2015-02-11 2014-12-31 13F BLOOMIN BRANDS COM 094235108 22,282 22,282 -70.65 552 -70.13 0.1425
2014-11-10 2014-09-30 13F BLOOMIN BRANDS COM 094235108 0 -35,640 -100.00 0 -100.00
2014-08-11 2014-06-30 13F BLOOMIN BRANDS COM 094235108 35,640 20,582 136.68 799 120.11 0.2579
2014-05-06 2014-03-31 13F BLOOMIN BRANDS COM 094235108 15,058 15,058 363 0.1602
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.