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Blue Owl Capital

222 hedge funds and large institutions have $2.4B invested in Blue Owl Capital in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

523% more call options, than puts

Call options by funds: $6.28M | Put options by funds: $1.01M

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

74% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 54

7% more funds holding

Funds holding: 207222 (+15)

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

0.21% more ownership

Funds ownership: 43.05%43.26% (+0.21%)

0% less capital invested

Capital invested by funds: $2.41B → $2.4B (-$6.3M)

Holders
222
Holders Change
+15
Holders Change %
+7.25%
% of All Funds
3.89%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.33%
New
36
Increased
94
Reduced
54
Closed
19
Calls
$6.28M
Puts
$1.01M
Net Calls
+$5.27M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Callodine Capital Management
Massachusetts
$5.29M +$1.16M +79,990 +27%
Osaic Holdings
52
Osaic Holdings
Arizona
$5.11M +$449K +30,960 +9%
UBS Group
53
UBS Group
Switzerland
$5.07M -$1.54M -106,267 -23%
RIA
54
RP Investment Advisors
Ontario, Canada
$5.01M +$881K +60,811 +21%
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$4.78M -$1.81M -124,667 -27%
Citadel Advisors
56
Citadel Advisors
Florida
$4.64M +$800K +55,207 +20%
Stifel Financial
57
Stifel Financial
Missouri
$4.48M +$1.43M +98,464 +45%
RJA
58
Raymond James & Associates
Florida
$4.22M +$1.55M +106,807 +56%
TP
59
Tranquility Partners
Tennessee
$4.08M +$638K +44,056 +18%
OPERF
60
Oregon Public Employees Retirement Fund
Oregon
$3.98M -$18.3M -1,265,304 -82%
William Blair & Company
61
William Blair & Company
Illinois
$3.94M -$262K -18,092 -6%
HWAM
62
Hennion & Walsh Asset Management
New Jersey
$3.7M +$1.27M +87,880 +51%
Millennium Management
63
Millennium Management
New York
$3.66M +$1.01M +69,976 +37%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$3.48M +$1.66M +114,621 +87%
BZWA
65
Blue Zone Wealth Advisors
California
$3.39M +$445K +30,714 +15%
PAG
66
Private Advisor Group
New Jersey
$3.31M +$12.9K +888 +0.4%
ACM
67
Advisors Capital Management
New Jersey
$3.3M +$547K +37,780 +19%
LWP
68
Lumature Wealth Partners
Georgia
$3.29M +$86.9K +5,995 +3%
OCA
69
Otter Creek Advisors
Florida
$3.2M
MCA
70
Magnolia Capital Advisors
Mississippi
$3.07M +$3.15M +217,534 New
CIM
71
Confluence Investment Management
Missouri
$2.94M +$20K +1,378 +0.7%
HB
72
Homrich & Berg
Georgia
$2.9M -$121K -8,352 -4%
C
73
Certuity
Florida
$2.8M +$1.27M +87,369 +79%
PCA
74
Pallas Capital Advisors
Massachusetts
$2.67M +$689K +47,575 +34%
GL
75
Graypoint LLC
New York
$2.57M

OBDC Hedge Fund Activity: Q3 2021 in Review

222 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital (OBDC) for Q3 2021, worth a combined $2.4B — down 0.26% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new OBDC positions and 19 closed out — a net gain of 17 holders — while 94 added to existing stakes and 54 trimmed.

The largest buyer was Transcend Capital Advisors, opening a new position worth an estimated $64.5M. The largest seller was Arrowstreet Capital, cutting an estimated $63.2M.

  • 222 institutional investors held Blue Owl Capital (OBDC) as of Q3 2021, up from 207 in Q2 2021.
  • Funds reported $2.4B of Blue Owl Capital stock for Q3 2021, down 0.26% quarter-over-quarter.
  • 36 funds opened new Blue Owl Capital positions in Q3 2021 and 19 closed out, a net change of +17 holders.
  • The largest Blue Owl Capital buyer in Q3 2021 was Transcend Capital Advisors, an estimated $64.5M added.
  • The largest Blue Owl Capital seller in Q3 2021 was Arrowstreet Capital, an estimated $63.2M sold.

Based on aggregated 13F filings for Q3 2021.