HBK Investments’s Blue Owl Capital OWL Stock Holding History

HBK Investments’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	-400,000	Closed	-$3.95M	–	918
2021 Q1	$3.95M	Sell	400,000 -50,000	-11%	-$518K	0.02%	329
2020 Q4	$5.12M	Buy	+450,000	New	+$4.87M	0.03%	271

Other funds holding OWL

Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

HBK Investments's OWL Position: Q2 2021 in Review

HBK Investments sold out of Blue Owl Capital (OWL) in Q2 2021, closing a stake of 400,000 shares — an estimated $3.95M sold.

HBK Investments first reported a position in OWL in Q4 2020 and held it in 2 quarters. The position peaked at $5.12M in Q4 2020. 71 funds tracked by Wall St. Rank hold OWL as of Q2 2021.

HBK Investments reported no remaining Blue Owl Capital position as of Q2 2021 after selling out during the quarter.
HBK Investments sold 400,000 Blue Owl Capital shares in Q2 2021, an estimated $3.95M.
HBK Investments first reported a position in Blue Owl Capital in Q4 2020 and held it in 2 quarters.
HBK Investments's Blue Owl Capital position peaked at $5.12M in Q4 2020.
71 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2021.

Based on HBK Investments's 13F filing for Q2 2021, filed 16 Aug 2021.