Blue Owl Capital
OBDC
207 hedge funds and large institutions have $2.41B invested in Blue Owl Capital in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 47 reducing their positions, and 26 closing their positions.
164% more call options, than puts
Call options by funds: $6.14M | Put options by funds: $2.32M
100% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 47
31% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 26
4% more funds holding
Funds holding: 199 → 207 (+8)
0% more capital invested
Capital invested by funds: $2.4B → $2.41B (+$5.56M)
2.39% less ownership
Funds ownership: 45.44% → 43.05% (-2.4%)
5% less funds holding in top 10
Funds holding in top 10: 19 → 18 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$18.6M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$12.6M |
| 3 |
Morgan Stanley
New York
|
+$10.6M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$4.8M |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$4.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ROTUOC
Regents of the University of California
Oakland,
California
|
-$58.6M |
| 2 |
TCA
Transcend Capital Advisors
Madison,
New Jersey
|
-$57.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$13.7M |
| 4 |
HLA
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
-$11.1M |
| 5 |
Millennium Management
New York
|
-$10.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
226
Quantbot Technologies
New York
| – | -$26K | -1,900 | Closed |
|
|
FC
227
FORA Capital
Miami,
Florida
| – | -$20K | -1,470 | Closed |
|
|
TCWM
228
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$10K | -725 | Closed |
|
|
IAIM
229
International Assets Investment Management
Orlando,
Florida
| – | -$9K | -700 | Closed |
|
|
AWA
230
Arete Wealth Advisors
Chicago,
Illinois
| – | -$9.36K | -651 | -5% |
|
231
Simplex Trading
Chicago,
Illinois
| – | +$920 | +64 | New |
|
OBDC Hedge Fund Activity: Q2 2021 in Review
207 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital (OBDC) for Q2 2021, worth a combined $2.41B — up 0.23% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new OBDC positions and 26 closed out — a net gain of 8 holders — while 94 added to existing stakes and 47 trimmed.
The largest buyer was VanEck Associates, adding an estimated $18.6M. The largest seller was Regents of the University of California, cutting an estimated $58.6M.
- 207 institutional investors held Blue Owl Capital (OBDC) as of Q2 2021, up from 199 in Q1 2021.
- Funds reported $2.41B of Blue Owl Capital stock for Q2 2021, up 0.23% quarter-over-quarter.
- 34 funds opened new Blue Owl Capital positions in Q2 2021 and 26 closed out, a net change of +8 holders.
- The largest Blue Owl Capital buyer in Q2 2021 was VanEck Associates, an estimated $18.6M added.
- The largest Blue Owl Capital seller in Q2 2021 was Regents of the University of California, an estimated $58.6M sold.
Based on aggregated 13F filings for Q2 2021.