Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

BLMN

Bloomin' Brands, Inc.Consumer CyclicalMkt Cap $695.2M

Distillfolio Position

2026-05-11

Long #20

Score +0.2441

Weight 3.0%

2026-02-09 → 2026-05-08

Analyst

Insider

BullishNeutralBearish

1 month

+36.9%

2 months

+42.5%

3 months

+12.3%

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 30 funds

CITADEL ADVISORS LLC
$18.9M → $423K
-$18.5M
D. E. Shaw & Co., Inc.
$19.8M → $7.4M
-$12.4M
Starboard Value LP
$57.2M → $49.2M
-$8.0M
Verition Fund Management LLC
$8.3M → $1.2M
-$7.0M
BALYASNY ASSET MANAGEMENT L.P.
$6.0M → $74K
-$6.0M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 35 managers

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$282K → $17.0M
+$16.8M
FRANKLIN RESOURCES INC
$14.1M → $383K
-$13.7M
VANGUARD GROUP INC
$48.5M → $37.5M
-$11.0M
BlackRock, Inc.
$84.1M → $73.4M
-$10.7M
FEDERATED HERMES, INC.
$6.9M → $12.7M
+$5.9M

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 33 institutions

MORGAN STANLEY
Bank
$26.7M → $21.1M
-$5.6M
STATE STREET CORP
Bank
$24.0M → $21.0M
-$3.0M
BARCLAYS PLC
Bank
$3.6M → $808K
-$2.8M
UBS Group AG
Bank
$5.6M → $3.2M
-$2.4M
ROYAL BANK OF CANADA
Bank
$2.9M → $668K
-$2.3M

Analyst Ratings

2026-05-07 · 60d ·0 Bullish1 Bearish4 Neutral

Neutral
UBS
2026-05-07
Neutral
Neutral
Goldman Sachs
2026-05-07
Neutral
Neutral
Citigroup
2026-05-07
Neutral
Neutral
Barclays
2026-05-07
Equal-Weight
Bearish
JP Morgan
2026-04-24
Underweight

Price Momentum

2025-05-08 → 2026-05-08

1 month
from 2026-04-10
+36.9%
3 months
from 2026-02-09
+12.3%
6 months
from 2025-11-06
+26.9%
9 months
from 2025-08-08
+25.1%
12 months
from 2025-05-08
+15.2%

Short Interest

2026-02-13 → 2026-04-15 · 5 periods

2026-04-15
7.09M shares short
3.49d
+1.50d
2026-03-31
7.30M shares short
1.99d
-0.61d
2026-03-13
8.90M shares short
2.60d
-0.60d
2026-02-27
9.07M shares short
3.20d
+0.13d
2026-02-13
8.22M shares short
3.08d

Insider Transactions

2026-03-11 · 2 most recent transactions

BuyDir
Lal Rohit
2026-03-11
$57K
BuyDir
Kunkel Julie T.
2026-03-05
$6K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF