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Blue Owl Capital

318 hedge funds and large institutions have $2.29B invested in Blue Owl Capital in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 121 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $5.3M

51% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 80

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

4% more funds holding

Funds holding: 306318 (+12)

3% more capital invested

Capital invested by funds: $2.23B → $2.29B (+$61.1M)

0.04% more ownership

Funds ownership: 42.4%42.43% (+0.04%)

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

Holders
318
Holders Change
+12
Holders Change %
+3.92%
% of All Funds
5.05%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.3%
New
55
Increased
121
Reduced
80
Closed
39
Calls
$10.1M
Puts
$5.3M
Net Calls
+$4.78M
Net Calls Change
+$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ADIM
326
Alpha DNA Investment Management
Maryland
-$806K -60,096 Closed
MFS
327
Mirabella Financial Services
United Kingdom
-$588K -43,800 Closed
M1FG
328
Mach-1 Financial Group
Arkansas
-$567K -42,246 Closed
DIM
329
Delta Investment Management
California
-$531K -39,582 Closed
FA
330
FDx Advisors
Illinois
-$421K -31,358 Closed
ASFA
331
All Season Financial Advisors
Colorado
-$384K -28,602 Closed
CGA
332
Crescent Grove Advisors
Illinois
-$386K -28,100 Closed
ACM
333
Alamar Capital Management
California
-$268K -20,000 Closed
XT
334
XTX Topco
Cayman Islands
-$253K -18,883 Closed
CCM
335
Chilton Capital Management
Texas
-$212K -15,800 Closed
Jane Street
336
Jane Street
New York
-$210K -15,229 Closed
BRA
337
Biechele Royce Advisors
Indiana
-$204K -15,150 Closed
Verition Fund Management
338
Verition Fund Management
Connecticut
-$187K -13,900 Closed
CC
339
Copperleaf Capital
North Carolina
-$173K -12,860 Closed
YIH
340
Y-Intercept (HK)
Hong Kong
-$171K -12,765 Closed
Bank Julius Baer & Co
341
Bank Julius Baer & Co
Switzerland
-$169K -12,560 Closed
BCM
342
Bayesian Capital Management
New York
-$163K -12,178 Closed
TW
343
Transform Wealth
Colorado
-$159K -11,539 Closed
GA
344
Goldstein Advisors
Wisconsin
-$145K -10,824 Closed
BB
345
Busey Bank
Illinois
-$142K -10,549 Closed
LCM
346
Laurion Capital Management
New York
-$136K -10,123 Closed
DCM
347
Difesa Capital Management
New York
-$134K -10,000 Closed
KI
348
Kapitalo Investimentos
Brazil
-$88.7K -6,610 Closed
PMEF
349
Point72 Middle East FZE
United Arab Emirates
-$83.5K -6,222 Closed
CFO
350
CVA Family Office
Colorado
-$55K -4,100 Closed

OBDC Hedge Fund Activity: Q3 2023 in Review

318 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital (OBDC) for Q3 2023, worth a combined $2.29B — up 2.7% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new OBDC positions and 39 closed out — a net gain of 16 holders — while 121 added to existing stakes and 80 trimmed.

The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $32.1M. The largest seller was Enstar Group, exiting entirely with an estimated $53.1M sold.

  • 318 institutional investors held Blue Owl Capital (OBDC) as of Q3 2023, up from 306 in Q2 2023.
  • Funds reported $2.29B of Blue Owl Capital stock for Q3 2023, up 2.7% quarter-over-quarter.
  • 55 funds opened new Blue Owl Capital positions in Q3 2023 and 39 closed out, a net change of +16 holders.
  • The largest Blue Owl Capital buyer in Q3 2023 was JP Morgan Private Wealth Advisors, an estimated $32.1M added.
  • The largest Blue Owl Capital seller in Q3 2023 was Enstar Group, an estimated $53.1M sold.

Based on aggregated 13F filings for Q3 2023.