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Blue Owl Capital

318 hedge funds and large institutions have $2.29B invested in Blue Owl Capital in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 121 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $5.3M

51% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 80

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

4% more funds holding

Funds holding: 306318 (+12)

3% more capital invested

Capital invested by funds: $2.23B → $2.29B (+$61.1M)

0.04% more ownership

Funds ownership: 42.4%42.43% (+0.04%)

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

Holders
318
Holders Change
+12
Holders Change %
+3.92%
% of All Funds
5.05%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.3%
New
55
Increased
121
Reduced
80
Closed
39
Calls
$10.1M
Puts
$5.3M
Net Calls
+$4.78M
Net Calls Change
+$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Callodine Capital Management
Massachusetts
$7.27M
UCFA
52
United Capital Financial Advisors
Texas
$7.01M -$355K -25,700 -5%
OC
53
Oppenheimer & Co
New York
$6.35M -$27.9K -2,022 -0.4%
PI
54
Putnam Investments
Massachusetts
$5.85M +$909K +65,829 +18%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$5.83M +$5.81M +421,078 New
PGH
56
Partners Group Holding
Switzerland
$5.65M +$5.63M +407,693 New
Canada Life
57
Canada Life
Manitoba, Canada
$5.29M +$83.6K +6,056 +2%
OAC
58
OMERS Administration Corp
Ontario, Canada
$5.23M +$146K +10,577 +3%
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$5.14M +$5.12M +371,030 +862,860%
GL
60
Graypoint LLC
New York
$5.11M
CPIG
61
Chicago Partners Investment Group
Illinois
$5.04M +$223K +16,123 +4%
CS
62
Credit Suisse
Switzerland
$5.03M -$124K -9,000 -2%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$5M +$40.2K +2,909 +0.8%
PIA
64
Perennial Investment Advisors
California
$4.88M -$34.5K -2,501 -0.7%
CCM
65
Condor Capital Management
New Jersey
$4.83M +$565K +40,931 +13%
GBI
66
GP Brinson Investments
Illinois
$4.83M
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$4.75M +$4.2M +303,922 +784%
TA
68
Tectonic Advisors
Texas
$4.74M +$410K +29,693 +9%
Legal & General Group
69
Legal & General Group
United Kingdom
$4.71M
HWM
70
HB Wealth Management
Georgia
$4.5M +$439K +31,816 +11%
IFG
71
Independent Financial Group
California
$4.27M -$2.18M -158,104 -34%
TCBWMS
72
Texas Capital Bank Wealth Management Services
Texas
$4.15M -$2.77K -201 -0.1%
HWAM
73
Hennion & Walsh Asset Management
New Jersey
$3.94M -$1.24M -89,486 -24%
AAM
74
Advisors Asset Management
Colorado
$3.87M +$256K +18,512 +7%
IB
75
Intrust Bank
Kansas
$3.81M +$3.8M +275,410 New

OBDC Hedge Fund Activity: Q3 2023 in Review

318 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital (OBDC) for Q3 2023, worth a combined $2.29B — up 2.7% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new OBDC positions and 39 closed out — a net gain of 16 holders — while 121 added to existing stakes and 80 trimmed.

The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $32.1M. The largest seller was Enstar Group, exiting entirely with an estimated $53.1M sold.

  • 318 institutional investors held Blue Owl Capital (OBDC) as of Q3 2023, up from 306 in Q2 2023.
  • Funds reported $2.29B of Blue Owl Capital stock for Q3 2023, up 2.7% quarter-over-quarter.
  • 55 funds opened new Blue Owl Capital positions in Q3 2023 and 39 closed out, a net change of +16 holders.
  • The largest Blue Owl Capital buyer in Q3 2023 was JP Morgan Private Wealth Advisors, an estimated $32.1M added.
  • The largest Blue Owl Capital seller in Q3 2023 was Enstar Group, an estimated $53.1M sold.

Based on aggregated 13F filings for Q3 2023.