Blue Owl Capital
OBDC
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.
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: 19 → 20 (+1)
9% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 33
0% less funds holding
Funds holding: 275 → 274 (-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
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$11K | -917 | Closed |
|
|
ETC
302
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$5.53K | -435 | -98% |
|
|
SSG
303
Summit Securities Group
New York
| – | -$4K | -300 | Closed |
|
|
MFT
304
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | -$2K | -168 | Closed |
|
|
WOSD
305
WFA of San Diego
San Diego,
California
| – | -$2K | -155 | Closed |
|
306
Fidelity Investments
Boston,
Massachusetts
| – | +$13 | +1 | New |
|
|
GI
307
Gradient Investments
Arden Hills,
Minnesota
| – | +$76 | +6 | New |
|
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.