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Luxor Capital Group’s Blue Owl Capital OWL Stock Holding History

Luxor Capital Group’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
2023
Q2 		– Sell
-394,298
Closed -$4.37M – 55
2023
Q1 		$4.37M Sell
394,298
-7,897
-2% -$94.6K 0.12% 36
2022
Q4 		$4.26M Sell
402,195
-2,059,957
-84% -$21.8M 0.19% 37
2022
Q3 		$22.7M Buy
2,462,152
+1,474,152
+149% +$16.4M 0.73% 25
2022
Q2 		$9.91M Sell
988,000
-1,669,559
-63% -$20M 0.43% 32
2022
Q1 		$33.7M Sell
2,657,559
-5,181,655
-66% -$65.7M 0.46% 21
2021
Q4 		$117M Sell
7,839,214
-996,494
-11% -$15.7M 1.15% 18
2021
Q3 		$137M Buy
8,835,708
+2,833,688
+47% +$39.3M 1.23% 17
2021
Q2 		$76.9M Buy
+6,002,020
New +$68M 0.84% 23
2021
Q1 		– Sell
-941,376
Closed -$10.7M – 163
2020
Q4 		$10.7M Buy
+941,376
New +$10.2M 0.09% 52

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
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Luxor Capital Group's OWL Position: Q2 2023 in Review

Luxor Capital Group sold out of Blue Owl Capital (OWL) in Q2 2023, closing a stake of 394,298 shares — an estimated $4.37M sold.

Luxor Capital Group first reported a position in OWL in Q4 2020 and held it in 9 quarters. The position peaked at $137M in Q3 2021. 245 funds tracked by Wall St. Rank hold OWL as of Q2 2023.

  • Luxor Capital Group reported no remaining Blue Owl Capital position as of Q2 2023 after selling out during the quarter.
  • Luxor Capital Group sold 394,298 Blue Owl Capital shares in Q2 2023, an estimated $4.37M.
  • Luxor Capital Group first reported a position in Blue Owl Capital in Q4 2020 and held it in 9 quarters.
  • Luxor Capital Group's Blue Owl Capital position peaked at $137M in Q3 2021.
  • 245 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2023.

Based on Luxor Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.