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Blue Owl Capital

275 hedge funds and large institutions have $2.13B invested in Blue Owl Capital in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 126 increasing their positions, 64 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 64

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

5% more funds holding

Funds holding: 263275 (+12)

0.01% less ownership

Funds ownership: 43.79%43.77% (-0.01%)

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

16% less capital invested

Capital invested by funds: $2.54B → $2.13B (-$404M)

61% less call options, than puts

Call options by funds: $4.22M | Put options by funds: $10.8M

Holders
275
Holders Change
+12
Holders Change %
+4.56%
% of All Funds
4.63%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.32%
New
41
Increased
126
Reduced
64
Closed
28
Calls
$4.22M
Puts
$10.8M
Net Calls
-$6.58M
Net Calls Change
-$5.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$6.04M -$10.4M -756,500 -61%
RJA
52
Raymond James & Associates
Florida
$5.77M +$1.3M +94,952 +25%
OC
53
Oppenheimer & Co
New York
$5.47M -$54.7K -3,990 -0.9%
PCA
54
Pallas Capital Advisors
Massachusetts
$5.45M +$5.18M +377,950 +711%
Canada Life
55
Canada Life
Manitoba, Canada
$5.39M +$4.09M +298,341 +215%
HWAM
56
Hennion & Walsh Asset Management
New Jersey
$4.64M +$377K +27,509 +8%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$4.45M
OCA
58
Otter Creek Advisors
Florida
$4.39M +$537K +39,159 +12%
TP
59
Tranquility Partners
Tennessee
$4.3M +$150K +10,952 +3%
CCM
60
Callodine Capital Management
Massachusetts
$3.88M +$548K +40,000 +15%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$3.84M +$346K +25,264 +9%
AW
62
ACG Wealth
Georgia
$3.67M +$13.6K +996 +0.3%
UBS Group
63
UBS Group
Switzerland
$3.64M +$1.55M +113,302 +62%
First Trust Advisors
64
First Trust Advisors
Illinois
$3.62M -$1.17M -85,479 -23%
Goldman Sachs
65
Goldman Sachs
New York
$3.57M +$2.98M +217,473 +302%
IFG
66
Independent Financial Group
California
$3.43M +$500K +36,528 +15%
TCBWMS
67
Texas Capital Bank Wealth Management Services
Texas
$3.37M +$294K +21,479 +9%
PAG
68
Private Advisor Group
New Jersey
$3.36M +$234K +17,074 +7%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$3.26M +$3.2M +233,909 +762%
AAM
70
Advisors Asset Management
Colorado
$3.21M +$659K +48,067 +23%
Cerity Partners
71
Cerity Partners
New York
$3.17M -$558K -40,727 -14%
Creative Planning
72
Creative Planning
Kansas
$3.15M -$128K -9,336 -4%
Skandinaviska Enskilda Banken (SEB)
73
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.9M +$388K +28,300 +14%
CIM
74
Confluence Investment Management
Missouri
$2.83M +$308K +22,502 +11%
SPF
75
Steven Patrick Farmer
$2.83M +$3.14M +229,448 New

OBDC Hedge Fund Activity: Q2 2022 in Review

275 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital (OBDC) for Q2 2022, worth a combined $2.13B — down 16% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new OBDC positions and 28 closed out — a net gain of 13 holders — while 126 added to existing stakes and 64 trimmed.

The largest buyer was Bank of America, adding an estimated $27M. The largest seller was Regents of the University of California, cutting an estimated $69.7M.

  • 275 institutional investors held Blue Owl Capital (OBDC) as of Q2 2022, up from 263 in Q1 2022.
  • Funds reported $2.13B of Blue Owl Capital stock for Q2 2022, down 16% quarter-over-quarter.
  • 41 funds opened new Blue Owl Capital positions in Q2 2022 and 28 closed out, a net change of +13 holders.
  • The largest Blue Owl Capital buyer in Q2 2022 was Bank of America, an estimated $27M added.
  • The largest Blue Owl Capital seller in Q2 2022 was Regents of the University of California, an estimated $69.7M sold.

Based on aggregated 13F filings for Q2 2022.