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Capula Management’s Blue Owl Capital OWL Stock Holding History

Capula Management’s Portfolio OWL Stock Details OWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,648
Closed -$188K – 567
2023
Q4 		$188K Buy
+12,648
New +$170K 0.01% 262
2023
Q1 		– Sell
-22,860
Closed -$242K – 875
2022
Q4 		$242K Sell
22,860
-940
-4% -$9.93K ﹤0.01% 667
2022
Q3 		$220K Buy
+23,800
New +$264K ﹤0.01% 572

Other funds holding OWL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capula Management's OWL Position: Q1 2024 in Review

Capula Management sold out of Blue Owl Capital (OWL) in Q1 2024, closing a stake of 12,648 shares — an estimated $188K sold.

Capula Management first reported a position in OWL in Q3 2022 and held it in 3 quarters. The position peaked at $242K in Q4 2022. 344 funds tracked by Wall St. Rank hold OWL as of Q1 2024.

  • Capula Management reported no remaining Blue Owl Capital position as of Q1 2024 after selling out during the quarter.
  • Capula Management sold 12,648 Blue Owl Capital shares in Q1 2024, an estimated $188K.
  • Capula Management first reported a position in Blue Owl Capital in Q3 2022 and held it in 3 quarters.
  • Capula Management's Blue Owl Capital position peaked at $242K in Q4 2022.
  • 344 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2024.

Based on Capula Management's 13F filing for Q1 2024, filed 9 May 2024.