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Blue Owl Capital
OBDC

222 hedge funds and large institutions have $2.4B invested in Blue Owl Capital in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

523% more call options, than puts

Call options by funds: $6.28M | Put options by funds: $1.01M

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

74% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 54

7% more funds holding

Funds holding: 207 → 222 (+15)

6% more funds holding in top 10

Funds holding in top 10: 18 → 19 (+1)

0.21% more ownership

Funds ownership: 43.05% → 43.26% (+0.21%)

0% less capital invested

Capital invested by funds: $2.41B → $2.4B (-$6.3M)

Holders
222
Holders Change
+15
Holders Change %
+7.25%
% of All Funds
3.89%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.33%
New
36
Increased
94
Reduced
54
Closed
19
Calls
$6.28M
Puts
$1.01M
Net Calls
+$5.27M
Net Calls Change
+$1.46M

Top Buyers

Rank Fund Capital Flow
1
TCA
Transcend Capital Advisors
New Jersey
+$64.5M
2
Fidelity International
Fidelity International
Bermuda
+$23.6M
3
Morgan Stanley
Morgan Stanley
New York
+$11.4M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$10.1M
5
Ameriprise
Ameriprise
Minnesota
+$7.72M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$63.2M
2
OPERF
Oregon Public Employees Retirement Fund
Oregon
-$18.3M
3
BPM
Blue Pool Management
Hong Kong
-$17.4M
4
ROTUOC
Regents of the University of California
California
-$16.1M
5
ICM
Indaba Capital Management
California
-$14.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
226
Northwestern Mutual Wealth Management
Wisconsin
– -$233K -16,293 Closed
PRC
227
Pearl River Capital
Michigan
– -$208K -14,595 Closed
BS
228
Boenning & Scattergood
Pennsylvania
– -$186K -13,000 Closed
SPC
229
Sigma Planning Corp
Michigan
– -$178K -12,442 Closed
NCM
230
Northside Capital Management
Oregon
– -$167K -11,730 Closed
Squarepoint
231
Squarepoint
New York
– -$157K -10,978 Closed
WAM
232
Wolverine Asset Management
Illinois
– -$149K -10,491 Closed
DFCM
233
Dark Forest Capital Management
Puerto Rico
– -$136K -9,522 Closed
PA
234
Perennial Advisors
New York
– -$44K -3,070 Closed
ME
235
McIlrath & Eck
Washington
– -$27K -1,900 Closed
ASN
236
Advisory Services Network
Georgia
– -$20K -1,400 Closed
VRM
237
Vectors Research Management
New York
– -$7K -500 Closed
LWANC
238
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$3K -206 Closed
SCA
239
Stonebridge Capital Advisors
Minnesota
– +$159 +11 New
6 7 8 9
10

OBDC Hedge Fund Activity: Q3 2021 in Review

222 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital (OBDC) for Q3 2021, worth a combined $2.4B — down 0.26% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new OBDC positions and 19 closed out — a net gain of 17 holders — while 94 added to existing stakes and 54 trimmed.

The largest buyer was Transcend Capital Advisors, opening a new position worth an estimated $64.5M. The largest seller was Arrowstreet Capital, cutting an estimated $63.2M.

  • 222 institutional investors held Blue Owl Capital (OBDC) as of Q3 2021, up from 207 in Q2 2021.
  • Funds reported $2.4B of Blue Owl Capital stock for Q3 2021, down 0.26% quarter-over-quarter.
  • 36 funds opened new Blue Owl Capital positions in Q3 2021 and 19 closed out, a net change of +17 holders.
  • The largest Blue Owl Capital buyer in Q3 2021 was Transcend Capital Advisors, an estimated $64.5M added.
  • The largest Blue Owl Capital seller in Q3 2021 was Arrowstreet Capital, an estimated $63.2M sold.

Based on aggregated 13F filings for Q3 2021.