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Blue Owl Capital

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.

New
Increased
Maintained
Reduced
Closed

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: 2324 (+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: 301294 (-7)

82% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $66M

Holders
294
Holders Change
-7
Holders Change %
-2.33%
% of All Funds
4.69%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.38%
New
37
Increased
138
Reduced
73
Closed
41
Calls
$11.7M
Puts
$66M
Net Calls
-$54.2M
Net Calls Change
+$52.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$18.1M +$298K +23,180 +2%
Millennium Management
27
Millennium Management
New York
$16.7M -$9.59M -744,854 -36%
MCAI
28
Members Capital Advisors Inc
Wisconsin
$16.1M
C
29
Cliffwater
California
$14.6M -$2.95M -229,326 -17%
1832 Asset Management
30
1832 Asset Management
Ontario, Canada
$13.8M -$372K -28,919 -3%
Corient Private Wealth
31
Corient Private Wealth
Florida
$13.5M +$2.28M +177,368 +20%
Mariner
32
Mariner
Kansas
$12.8M +$883K +68,613 +7%
PFA
33
Pettinga Financial Advisors
Indiana
$12.4M +$846K +65,698 +7%
Stifel Financial
34
Stifel Financial
Missouri
$11.7M -$170K -13,208 -1%
AC
35
AlphaCore Capital
California
$11.6M -$12.6M -978,277 -52%
SCM
36
SCS Capital Management
Massachusetts
$11.3M
MC
37
Muzinich & Co
New York
$11.1M -$699K -54,348 -6%
BPM
38
Blue Pool Management
Hong Kong
$11.1M
UBS Group
39
UBS Group
Switzerland
$10.9M +$727K +56,496 +7%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$10.9M -$823K -63,923 -7%
HighTower Advisors
41
HighTower Advisors
Illinois
$9.54M +$39.9K +3,100 +0.4%
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$9.38M +$1.88M +146,460 +25%
MCM
43
McKinley Capital Management
Alaska
$9.22M -$79.9K -6,212 -0.8%
CIG
44
Capricorn Investment Group
California
$9.01M -$418K -32,467 -4%
NAM
45
Nationwide Asset Management
Ohio
$8.2M
RJA
46
Raymond James & Associates
Florida
$7.55M +$1.09M +84,467 +16%
GCM
47
Greenland Capital Management
New York
$7.1M +$6.15M +478,000 +562%
UCFA
48
United Capital Financial Advisors
Texas
$6.83M -$671K -52,100 -9%
Osaic Holdings
49
Osaic Holdings
Arizona
$6.8M -$205K -15,898 -3%
SL
50
Sentinus LLC
Illinois
$6.76M +$2.12M +164,836 +44%

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.