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Blue Owl Capital

240 hedge funds and large institutions have $2.37B invested in Blue Owl Capital in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 113 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 49

105% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 22

44% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $2.27M

8% more funds holding

Funds holding: 222240 (+18)

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

0.76% less ownership

Funds ownership: 43.26%42.5% (-0.76%)

1% less capital invested

Capital invested by funds: $2.4B → $2.37B (-$32.8M)

Holders
240
Holders Change
+18
Holders Change %
+8.11%
% of All Funds
3.69%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
45
Increased
113
Reduced
49
Closed
22
Calls
$3.27M
Puts
$2.27M
Net Calls
+$1M
Net Calls Change
-$4.27M
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$15.9M +$5.95M +416,129 +60%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$15.8M +$3.91M +273,798 +33%
C
28
Cliffwater
California
$15.4M +$4.29K +300 +0%
LPL Financial
29
LPL Financial
California
$13.3M -$713K -49,856 -5%
MC
30
Muzinich & Co
New York
$12.8M -$6.75K -472 -0.1%
PFA
31
Pettinga Financial Advisors
Indiana
$12.7M +$779K +54,465 +6%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$12.6M -$6.75K -472 -0.1%
SCM
33
SCS Capital Management
Massachusetts
$12.4M -$6.15M -430,000 -33%
CIG
34
Capricorn Investment Group
California
$11.4M +$11.5M +805,483 New
TFA
35
Trinity Financial Advisors
Ohio
$9.95M +$4.07M +284,643 +68%
NAM
36
Nationwide Asset Management
Ohio
$9.25M
GBI
37
GP Brinson Investments
Illinois
$9.07M +$654K +45,735 +8%
NP
38
NorthRock Partners
Minnesota
$9.06M +$20.2K +1,416 +0.2%
MCM
39
McKinley Capital Management
Alaska
$8.34M -$63.3K -4,427 -0.7%
HighTower Advisors
40
HighTower Advisors
Illinois
$8.28M +$1M +70,268 +14%
GC
41
Gillson Capital
Illinois
$8.27M +$747K +52,253 +10%
Marshall Wace
42
Marshall Wace
United Kingdom
$8.17M +$8.25M +577,222 New
Citadel Advisors
43
Citadel Advisors
Florida
$7.93M +$3.31M +231,624 +70%
SSA
44
Schonfeld Strategic Advisors
New York
$7.49M +$1.34M +93,666 +22%
CCM
45
Callodine Capital Management
Massachusetts
$7.08M +$1.79M +125,000 +33%
OC
46
Oppenheimer & Co
New York
$6.23M +$362K +25,318 +6%
DI
47
DFPG Investments
Utah
$6.17M +$198K +13,842 +3%
RIA
48
RP Investment Advisors
Ontario, Canada
$6.16M +$1.15M +80,480 +23%
TC
49
TownSquare Capital
Utah
$5.84M +$189K +13,239 +3%
Wells Fargo
50
Wells Fargo
California
$5.59M +$267K +18,665 +5%

OBDC Hedge Fund Activity: Q4 2021 in Review

240 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital (OBDC) for Q4 2021, worth a combined $2.37B — down 1.4% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new OBDC positions and 22 closed out — a net gain of 23 holders — while 113 added to existing stakes and 49 trimmed.

The largest buyer was Bank of America, adding an estimated $20.6M. The largest seller was Blue Pool Management, exiting entirely with an estimated $79.2M sold.

  • 240 institutional investors held Blue Owl Capital (OBDC) as of Q4 2021, up from 222 in Q3 2021.
  • Funds reported $2.37B of Blue Owl Capital stock for Q4 2021, down 1.4% quarter-over-quarter.
  • 45 funds opened new Blue Owl Capital positions in Q4 2021 and 22 closed out, a net change of +23 holders.
  • The largest Blue Owl Capital buyer in Q4 2021 was Bank of America, an estimated $20.6M added.
  • The largest Blue Owl Capital seller in Q4 2021 was Blue Pool Management, an estimated $79.2M sold.

Based on aggregated 13F filings for Q4 2021.