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Blue Owl Capital

263 hedge funds and large institutions have $2.54B invested in Blue Owl Capital in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 102 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

62% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 63

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

10% more funds holding

Funds holding: 240263 (+23)

7% more capital invested

Capital invested by funds: $2.37B → $2.54B (+$172M)

1.29% more ownership

Funds ownership: 42.5%43.79% (+1.3%)

14% less call options, than puts

Call options by funds: $4.83M | Put options by funds: $5.63M

Holders
263
Holders Change
+23
Holders Change %
+9.58%
% of All Funds
4.15%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.33%
New
52
Increased
102
Reduced
63
Closed
27
Calls
$4.83M
Puts
$5.63M
Net Calls
-$795K
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
251
Muzinich & Co
New York
$13.4K +$50.4K +3,437 +0.4%
Carson Wealth (CWM LLC)
252
Carson Wealth (CWM LLC)
Nebraska
$11K +$718 +49 +7%
TRCT
253
Tower Research Capital (TRC)
New York
$9K +$2.49K +170 +38%
GAM
254
Gemmer Asset Management
California
$8K
HWM
255
HighMark Wealth Management
Minnesota
$8K +$161 +11 +2%
FCG
256
Financial Connections Group
California
$8K +$176 +12 +2%
AF
257
Advisornet Financial
Minnesota
$7K +$7.33K +500 New
AIC
258
Archer Investment Corporation
Indiana
$5.21K
SMG
259
Spectrum Management Group
Indiana
$5K
MFT
260
Moisand Fitzgerald Tamayo
Florida
$5K +$4.92K +336 New
SSG
261
Summit Securities Group
New York
$4K +$4.4K +300 New
ICM
262
Indaba Capital Management
California
-$27.1M -1,910,718 Closed
Janney Montgomery Scott
263
Janney Montgomery Scott
Pennsylvania
-$15.8M -1,112,744 Closed
Marshall Wace
264
Marshall Wace
United Kingdom
-$8.17M -577,222 Closed
RIA
265
RP Investment Advisors
Ontario, Canada
-$6.16M -435,268 Closed
Allianz Asset Management
266
Allianz Asset Management
Germany
-$4.12M -290,726 Closed
Aberdeen Group
267
Aberdeen Group
United Kingdom
-$1.11M -78,533 Closed
Baird Financial Group
268
Baird Financial Group
Wisconsin
-$1.03M -72,849 Closed
WANY
269
Wealthspire Advisors (New York)
New York
-$842K -59,430 Closed
GI
270
Glovista Investments
New Jersey
-$806K -56,954 Closed
Fidelity Investments
271
Fidelity Investments
Massachusetts
-$739K -50,398 -100%
YMRC
272
Yorktown Management & Research Company
Virginia
-$488K -34,450 Closed
MMA
273
Miracle Mile Advisors
California
-$466K -32,895 Closed
IAA
274
Independent Advisor Alliance
North Carolina
-$338K -23,856 Closed
Acadian Asset Management
275
Acadian Asset Management
Massachusetts
-$257K -18,160 Closed

OBDC Hedge Fund Activity: Q1 2022 in Review

263 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital (OBDC) for Q1 2022, worth a combined $2.54B — up 7.3% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new OBDC positions and 27 closed out — a net gain of 25 holders — while 102 added to existing stakes and 63 trimmed.

The largest buyer was Enstar Group, adding an estimated $55.4M. The largest seller was Indaba Capital Management, exiting entirely with an estimated $27.1M sold.

  • 263 institutional investors held Blue Owl Capital (OBDC) as of Q1 2022, up from 240 in Q4 2021.
  • Funds reported $2.54B of Blue Owl Capital stock for Q1 2022, up 7.3% quarter-over-quarter.
  • 52 funds opened new Blue Owl Capital positions in Q1 2022 and 27 closed out, a net change of +25 holders.
  • The largest Blue Owl Capital buyer in Q1 2022 was Enstar Group, an estimated $55.4M added.
  • The largest Blue Owl Capital seller in Q1 2022 was Indaba Capital Management, an estimated $27.1M sold.

Based on aggregated 13F filings for Q1 2022.