UBS O'Connor’s Blue Owl Capital OWL Stock Holding History

UBS O'Connor’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 Q1	–	Sell	-197,708	Closed	-$560K	–	889
2020 Q4	$560K	Buy	+197,708	New	+$2.14M	0.01%	477

Other funds holding OWL

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

UBS O'Connor's OWL Position: Q1 2021 in Review

UBS O'Connor sold out of Blue Owl Capital (OWL) in Q1 2021, closing a stake of 547,500 shares — an estimated $6.23M sold.

UBS O'Connor first reported a position in OWL in Q4 2020 and held it in 1 quarter. The position peaked at $6.23M in Q4 2020. 63 funds tracked by Wall St. Rank hold OWL as of Q1 2021.

UBS O'Connor reported no remaining Blue Owl Capital position as of Q1 2021 after selling out during the quarter.
UBS O'Connor sold 547,500 Blue Owl Capital shares in Q1 2021, an estimated $6.23M.
UBS O'Connor first reported a position in Blue Owl Capital in Q4 2020 and held it in 1 quarter.
UBS O'Connor's Blue Owl Capital position peaked at $6.23M in Q4 2020.
63 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2021.

Based on UBS O'Connor's 13F filing for Q1 2021, filed 14 May 2021.