TCIM
OWL icon

TOMS Capital Investment Management’s Blue Owl Capital OWL Stock Holding History

TOMS Capital Investment 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
Q3 		– Sell
-2,000,000
Closed -$25.8M – 39
2021
Q2 		$25.8M Buy
+2,000,000
New +$22.7M 2.03% 10

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 $112M AUM 3.02% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TOMS Capital Investment Management's OWL Position: Q3 2021 in Review

TOMS Capital Investment Management sold out of Blue Owl Capital (OWL) in Q3 2021, closing a stake of 2,000,000 shares — an estimated $25.8M sold.

TOMS Capital Investment Management first reported a position in OWL in Q2 2021 and held it in 1 quarter. The position peaked at $25.8M in Q2 2021. 79 funds tracked by Wall St. Rank hold OWL as of Q3 2021.

  • TOMS Capital Investment Management reported no remaining Blue Owl Capital position as of Q3 2021 after selling out during the quarter.
  • TOMS Capital Investment Management sold 2,000,000 Blue Owl Capital shares in Q3 2021, an estimated $25.8M.
  • TOMS Capital Investment Management first reported a position in Blue Owl Capital in Q2 2021 and held it in 1 quarter.
  • TOMS Capital Investment Management's Blue Owl Capital position peaked at $25.8M in Q2 2021.
  • 79 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2021.

Based on TOMS Capital Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.