Blue Owl Capital
OBDC
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.
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: 306 → 318 (+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: 21 → 19 (-2)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCI
351
MRP Capital Investments
Alpharetta,
Georgia
| – | -$40.4K | -3,007 | Closed |
|
352
Point72 Asset Management
Stamford,
Connecticut
| – | -$28.1K | -2,097 | Closed |
|
|
QL
353
Quarry LP
New York
| – | -$13.5K | -1,008 | Closed |
|
|
WAM
354
Worth Asset Management
Dallas,
Texas
| – | -$4.03K | -300 | Closed |
|
|
CG
355
Cutler Group
San Francisco,
California
| – | -$1K | -100 | Closed |
|
|
TAM
356
Tucker Asset Management
Littleton,
Colorado
| – | -$1.34K | -100 | Closed |
|
|
FGAM
357
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$4.24K | -13 | 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.