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Blue Owl Capital

274 hedge funds and large institutions have $1.73B invested in Blue Owl Capital in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 116 increasing their positions, 78 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 78

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

0% less funds holding

Funds holding: 275274 (-1)

1.57% less ownership

Funds ownership: 43.77%42.21% (-1.6%)

19% less capital invested

Capital invested by funds: $2.13B → $1.73B (-$407M)

93% less call options, than puts

Call options by funds: $3.04M | Put options by funds: $42.6M

Holders
274
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.72%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.34%
New
36
Increased
116
Reduced
78
Closed
33
Calls
$3.04M
Puts
$42.6M
Net Calls
-$39.5M
Net Calls Change
-$33M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
251
Cedar Wealth Management
California
$15K
AWM
252
AllSquare Wealth Management
New York
$15K +$17.8K +1,400 New
NFSG
253
Newbridge Financial Services Group
Florida
$11K +$14K +1,100 New
HNB
254
Huntington National Bank
Ohio
$10K -$58.9K -4,630 -83%
Citigroup
255
Citigroup
New York
$10K -$25.2K -1,979 -68%
TF
256
Tompkins Financial
New York
$10K
RA
257
Rise Advisors
New York
$10K +$12.7K +1,000 New
HWA
258
Heritage Wealth Advisors
Virginia
$7.26K
WAM
259
Worth Asset Management
Texas
$7K -$28.6K -2,250 -76%
HWM
260
HighMark Wealth Management
Minnesota
$6K +$153 +12 +2%
GTAM
261
Global Trust Asset Management
Florida
$6K +$7.67K +603 New
AF
262
Advisornet Financial
Minnesota
$5K
RCM
263
Raleigh Capital Management
North Carolina
$5K
FCG
264
Financial Connections Group
California
$5K +$153 +12 +2%
SMG
265
Spectrum Management Group
Indiana
$4K
WWMSC
266
Wagner Wealth Management (South Carolina)
South Carolina
$4K
AIC
267
Archer Investment Corporation
Indiana
$3.63K
National Bank of Canada
268
National Bank of Canada
Quebec, Canada
$2K
TAM
269
Tucker Asset Management
Colorado
$1.19K +$1.27K +100 New
FGAM
270
Financial Gravity Asset Management
Texas
$651 +$890 +70 New
Bank of Montreal
271
Bank of Montreal
Ontario, Canada
$206 -$3.81K -300 -2%
SCM
272
SCS Capital Management
Massachusetts
-$11.1M -876,645 Closed
GC
273
Gillson Capital
Illinois
-$7.1M -575,898 Closed
Skandinaviska Enskilda Banken (SEB)
274
Skandinaviska Enskilda Banken (SEB)
Sweden
-$2.9M -235,100 Closed
CBB
275
Citizens Business Bank
California
-$999K -81,000 Closed

OBDC Hedge Fund Activity: Q3 2022 in Review

274 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital (OBDC) for Q3 2022, worth a combined $1.73B — down 19% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new OBDC positions and 33 closed out — a net gain of 3 holders — while 116 added to existing stakes and 78 trimmed.

The largest buyer was Mariner, adding an estimated $9.16M. The largest seller was Fidelity International, cutting an estimated $41M.

  • 274 institutional investors held Blue Owl Capital (OBDC) as of Q3 2022, down from 275 in Q2 2022.
  • Funds reported $1.73B of Blue Owl Capital stock for Q3 2022, down 19% quarter-over-quarter.
  • 36 funds opened new Blue Owl Capital positions in Q3 2022 and 33 closed out, a net change of +3 holders.
  • The largest Blue Owl Capital buyer in Q3 2022 was Mariner, an estimated $9.16M added.
  • The largest Blue Owl Capital seller in Q3 2022 was Fidelity International, an estimated $41M sold.

Based on aggregated 13F filings for Q3 2022.