OCAM
OWL icon

Owl Creek Asset Management’s Blue Owl Capital OWL Stock Holding History

Owl Creek Asset 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
2021
Q2 		– Sell
-100,400
Closed -$992K – 396
2021
Q1 		$992K Buy
+100,400
New +$1.04M 0.03% 123

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 $3.47B AUM 23.76% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 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 $875B AUM 40.89% 1-Year Est. Return

Owl Creek Asset Management's OWL Position: Q2 2021 in Review

Owl Creek Asset Management sold out of Blue Owl Capital (OWL) in Q2 2021, closing a stake of 100,400 shares — an estimated $992K sold.

Owl Creek Asset Management first reported a position in OWL in Q1 2021 and held it in 1 quarter. The position peaked at $992K in Q1 2021. 71 funds tracked by Wall St. Rank hold OWL as of Q2 2021.

  • Owl Creek Asset Management reported no remaining Blue Owl Capital position as of Q2 2021 after selling out during the quarter.
  • Owl Creek Asset Management sold 100,400 Blue Owl Capital shares in Q2 2021, an estimated $992K.
  • Owl Creek Asset Management first reported a position in Blue Owl Capital in Q1 2021 and held it in 1 quarter.
  • Owl Creek Asset Management's Blue Owl Capital position peaked at $992K in Q1 2021.
  • 71 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2021.

Based on Owl Creek Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.