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Glazer Capital LLC’s Blue Owl Capital OWL Stock Holding History

Glazer Capital LLC’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
2021
Q2 		– Sell
-1,066,933
Closed -$10.5M – 969
2021
Q1 		$10.5M Buy
1,066,933
+120,863
+13% +$1.25M 0.15% 199
2020
Q4 		$10.8M Buy
+946,070
New +$10.2M 0.38% 84

Other funds holding OWL

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Glazer Capital LLC's OWL Position: Q2 2021 in Review

Glazer Capital LLC sold out of Blue Owl Capital (OWL) in Q2 2021, closing a stake of 1,066,933 shares — an estimated $10.5M sold.

Glazer Capital LLC first reported a position in OWL in Q4 2020 and held it in 2 quarters. The position peaked at $10.8M in Q4 2020. 71 funds tracked by Wall St. Rank hold OWL as of Q2 2021.

  • Glazer Capital LLC reported no remaining Blue Owl Capital position as of Q2 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 1,066,933 Blue Owl Capital shares in Q2 2021, an estimated $10.5M.
  • Glazer Capital LLC first reported a position in Blue Owl Capital in Q4 2020 and held it in 2 quarters.
  • Glazer Capital LLC's Blue Owl Capital position peaked at $10.8M in Q4 2020.
  • 71 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2021.

Based on Glazer Capital LLC's 13F filing for Q2 2021, filed 13 Aug 2021.