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Cinctive Capital Management’s Blue Owl Capital OWL Stock Holding History

Cinctive Capital 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
Q3 		– Sell
-222,511
Closed -$3.95M – 473
2024
Q2 		$3.95M Buy
222,511
+42,792
+24% +$785K 0.19% 175
2024
Q1 		$3.39M Buy
+179,719
New +$3.01M 0.16% 168
2023
Q3 		– Sell
-1,141,276
Closed -$13.3M – 456
2023
Q2 		$13.3M Buy
+1,141,276
New +$12.3M 0.44% 61

Other funds holding OWL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cinctive Capital Management's OWL Position: Q3 2024 in Review

Cinctive Capital Management sold out of Blue Owl Capital (OWL) in Q3 2024, closing a stake of 222,511 shares — an estimated $3.95M sold.

Cinctive Capital Management first reported a position in OWL in Q2 2023 and held it in 3 quarters. The position peaked at $13.3M in Q2 2023. 370 funds tracked by Wall St. Rank hold OWL as of Q3 2024.

  • Cinctive Capital Management reported no remaining Blue Owl Capital position as of Q3 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 222,511 Blue Owl Capital shares in Q3 2024, an estimated $3.95M.
  • Cinctive Capital Management first reported a position in Blue Owl Capital in Q2 2023 and held it in 3 quarters.
  • Cinctive Capital Management's Blue Owl Capital position peaked at $13.3M in Q2 2023.
  • 370 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2024.

Based on Cinctive Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.