Blue Owl Capital
OBDC
306 hedge funds and large institutions have $2.23B invested in Blue Owl Capital in 2023 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 124 increasing their positions, 76 reducing their positions, and 35 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 76
49% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 35
4% more funds holding
Funds holding: 294 → 306 (+12)
2% more capital invested
Capital invested by funds: $2.19B → $2.23B (+$44.1M)
1.98% less ownership
Funds ownership: 44.38% → 42.4% (-2%)
13% less funds holding in top 10
Funds holding in top 10: 24 → 21 (-3)
64% less call options, than puts
Call options by funds: $9.01M | Put options by funds: $25M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$12.3M |
| 2 |
BOCH
Blue Owl Capital Holdings
New York
|
+$6.17M |
| 3 |
Two Sigma Investments
New York
|
+$5.33M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$4.5M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.77M |
Top Sellers
OBDC Hedge Fund Activity: Q2 2023 in Review
306 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital (OBDC) for Q2 2023, worth a combined $2.23B — up 2% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new OBDC positions and 35 closed out — a net gain of 17 holders — while 124 added to existing stakes and 76 trimmed.
The largest buyer was Bank of America, adding an estimated $12.3M. The largest seller was Oregon Public Employees Retirement Fund, cutting an estimated $65.1M.
- 306 institutional investors held Blue Owl Capital (OBDC) as of Q2 2023, up from 294 in Q1 2023.
- Funds reported $2.23B of Blue Owl Capital stock for Q2 2023, up 2% quarter-over-quarter.
- 52 funds opened new Blue Owl Capital positions in Q2 2023 and 35 closed out, a net change of +17 holders.
- The largest Blue Owl Capital buyer in Q2 2023 was Bank of America, an estimated $12.3M added.
- The largest Blue Owl Capital seller in Q2 2023 was Oregon Public Employees Retirement Fund, an estimated $65.1M sold.
Based on aggregated 13F filings for Q2 2023.