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Blue Owl Capital
OBDC

Overview Fund Activity

292 hedge funds and large institutions have $2.18B invested in Blue Owl Capital in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 137 increasing their positions, 73 reducing their positions, and 41 closing their positions.

Holders
292
Holders Change
-8
Holders Change %
-2.67%
% of All Funds
4.67%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.38%
New
36
Increased
137
Reduced
73
Closed
41
Calls
$11.7M
Puts
$66M
Net Calls
-$54.2M
Net Calls Change
+$52.4M

Top Buyers

1
OPERF
1
Oregon Public Employees Retirement Fund
Oregon
$116M
2
SIS
2
Sound Income Strategies
Florida
$27M
3
BOCH
3
Blue Owl Capital Holdings
New York
$19.8M
4
GCM
4
Greenland Capital Management
New York
$7.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$73.2M

Top Sellers

1
EG
1
Enstar Group
Bermuda
$48.4M
2
ROTUOC
2
Regents of the University of California
California
$319M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.61M
5
AC
5
AlphaCore Capital
California
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$18.1M 1,438,399 +23,180 +2%
Millennium Management
27
Millennium Management
New York
$16.7M 1,321,130 -744,854 -36%
MCAI
28
Members Capital Advisors Inc
Wisconsin
$16.1M 1,274,004 – –
C
29
Cliffwater
California
$14.6M 1,155,325 -229,326 -17%
1832 Asset Management
30
1832 Asset Management
Ontario, Canada
$13.8M 1,092,084 -28,919 -3%
Corient Private Wealth
31
Corient Private Wealth
Florida
$13.5M 1,067,219 +177,368 +20%
Mariner
32
Mariner
Kansas
$12.8M 1,018,129 +68,613 +7%
PFA
33
Pettinga Financial Advisors
Indiana
$12.4M 981,671 +65,698 +7%
Stifel Financial
34
Stifel Financial
Missouri
$11.7M 929,914 -13,208 -1%
AC
35
AlphaCore Capital
California
$11.6M 918,909 -978,277 -52%
SCM
36
SCS Capital Management
Massachusetts
$11.3M 876,645 – –
MC
37
Muzinich & Co
New York
$11.1M 883,391 -54,348 -6%
BPM
38
Blue Pool Management
Hong Kong
$11.1M 883,350 – –
UBS Group
39
UBS Group
Switzerland
$10.9M 865,472 +56,496 +7%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$10.9M 861,744 -63,923 -7%
HighTower Advisors
41
HighTower Advisors
Illinois
$9.54M 756,576 +3,100 +0.4%
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$9.38M 740,263 +146,460 +25%
MCM
43
McKinley Capital Management
Alaska
$9.22M 730,857 -6,212 -0.8%
CIG
44
Capricorn Investment Group
California
$9.01M 711,327 -32,467 -4%
NAM
45
Nationwide Asset Management
Ohio
$8.2M 655,766 – –
RJA
46
Raymond James & Associates
Florida
$7.55M 599,126 +84,467 +16%
GCM
47
Greenland Capital Management
New York
$7.1M 563,000 +478,000 +562%
UCFA
48
United Capital Financial Advisors
Texas
$6.83M 541,367 -52,100 -9%
Osaic Holdings
49
Osaic Holdings
Arizona
$6.8M 540,581 -15,898 -3%
SL
50
Sentinus LLC
Illinois
$6.76M 535,825 +164,836 +44%
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