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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
PGH
51
Partners Group Holding
Switzerland
$6.65M -$3.72M -289,315 -35%
CCM
52
Callodine Capital Management
Massachusetts
$6.62M +$322K +25,000 +5%
Wells Fargo
53
Wells Fargo
California
$6.42M +$178K +13,850 +3%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$5.71M +$114K +8,886 +2%
OC
55
Oppenheimer & Co
New York
$5.68M +$18.4K +1,432 +0.3%
PCA
56
Pallas Capital Advisors
Massachusetts
$5.68M -$64.4K -5,007 -1%
Cerity Partners
57
Cerity Partners
New York
$5.21M +$677K +52,612 +15%
IFG
58
Independent Financial Group
California
$5.17M +$1.01M +78,732 +24%
HWAM
59
Hennion & Walsh Asset Management
New Jersey
$5.04M +$142K +11,019 +3%
CS
60
Credit Suisse
Switzerland
$4.91M -$3.72M -289,315 -43%
CPIG
61
Chicago Partners Investment Group
Illinois
$4.79M +$992K +77,074 +26%
GL
62
Graypoint LLC
New York
$4.65M
OAC
63
OMERS Administration Corp
Ontario, Canada
$4.6M +$4.7M +365,138 New
Legal & General Group
64
Legal & General Group
United Kingdom
$4.55M -$136K -10,578 -3%
Canada Life
65
Canada Life
Manitoba, Canada
$4.47M +$592K +45,970 +15%
GBI
66
GP Brinson Investments
Illinois
$4.4M
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$4.33M +$293K +22,755 +7%
PIA
68
Perennial Investment Advisors
California
$4.27M +$421K +32,746 +11%
PI
69
Putnam Investments
Massachusetts
$4.09M +$3.33M +258,816 +396%
TI
70
Trexquant Investment
Connecticut
$4.05M +$263K +20,410 +7%
TCBWMS
71
Texas Capital Bank Wealth Management Services
Texas
$3.76M -$177K -13,722 -4%
LWP
72
Lumature Wealth Partners
Georgia
$3.75M -$1.46M -113,374 -28%
Mercer Global Advisors
73
Mercer Global Advisors
Colorado
$3.66M -$97.9K -7,606 -3%
CCM
74
Condor Capital Management
New Jersey
$3.58M +$246K +19,091 +7%
TA
75
Tectonic Advisors
Texas
$3.49M +$706K +54,836 +25%

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.