Blue Owl Capital
OBDC
294 hedge funds and large institutions have $2.19B invested in Blue Owl Capital in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 138 increasing their positions, 73 reducing their positions, and 41 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 73
4% more funds holding in top 10
Funds holding in top 10: 23 → 24 (+1)
1.15% more ownership
Funds ownership: 43.23% → 44.38% (+1.2%)
4% less capital invested
Capital invested by funds: $2.29B → $2.19B (-$102M)
10% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 41
2% less funds holding
Funds holding: 301 → 294 (-7)
82% less call options, than puts
Call options by funds: $11.7M | Put options by funds: $66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPERF
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
+$116M |
| 2 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$27.5M |
| 3 |
BOCH
Blue Owl Capital Holdings
New York
|
+$11.6M |
| 4 |
GCM
Greenland Capital Management
New York
|
+$6.15M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EG
Enstar Group
Hamilton,
Bermuda
|
-$25.6M |
| 2 |
ROTUOC
Regents of the University of California
Oakland,
California
|
-$21.9M |
| 3 |
Renaissance Technologies
New York
|
-$15M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$14.6M |
| 5 |
AC
AlphaCore Capital
La Jolla,
California
|
-$12.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
326
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$56.1K | -4,858 | Closed |
|
327
Group One Trading
Chicago,
Illinois
| – | -$50.2K | -3,898 | Closed |
|
|
HT
328
Headlands Technologies
Chicago,
Illinois
| – | -$18K | -1,531 | Closed |
|
|
CWM
329
Cedar Wealth Management
Walnut Creek,
California
| – | -$16.2K | -1,400 | Closed |
|
|
CAS
330
Coppell Advisory Solutions
Coppell,
Texas
| – | -$10.4K | -900 | Closed |
|
|
CASC
331
Coppell Advisory Solutions Corp
Coppell,
Texas
| – | -$10.4K | -900 | Closed |
|
|
IA
332
IFP Advisors
Tampa,
Florida
| – | -$12K | -800 | Closed |
|
333
Citigroup
New York
| – | -$5.27K | -456 | Closed |
|
|
ETC
334
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$3.75K | -325 | Closed |
|
|
FGAM
335
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$11K | -12 | Closed |
|
OBDC Hedge Fund Activity: Q1 2023 in Review
294 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital (OBDC) for Q1 2023, worth a combined $2.19B — down 4.4% from $2.29B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of OBDC and 37 opened new positions — a net loss of 4 holders — while 73 trimmed existing stakes and 138 added.
The largest buyer was Oregon Public Employees Retirement Fund, opening a new position worth an estimated $116M. The largest seller was Enstar Group, cutting an estimated $25.6M.
- 294 institutional investors held Blue Owl Capital (OBDC) as of Q1 2023, down from 301 in Q4 2022.
- Funds reported $2.19B of Blue Owl Capital stock for Q1 2023, down 4.4% quarter-over-quarter.
- 37 funds opened new Blue Owl Capital positions in Q1 2023 and 41 closed out, a net change of -4 holders.
- The largest Blue Owl Capital buyer in Q1 2023 was Oregon Public Employees Retirement Fund, an estimated $116M added.
- The largest Blue Owl Capital seller in Q1 2023 was Enstar Group, an estimated $25.6M sold.
Based on aggregated 13F filings for Q1 2023.