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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
ICM
76
Indaba Capital Management
California
$3.73M +$3.72M +269,375 New
DADC
77
D.A. Davidson & Co
Montana
$3.71M +$353K +25,594 +11%
PCA
78
Pallas Capital Advisors
Massachusetts
$3.58M -$2.87M -207,634 -43%
GCM
79
Greenland Capital Management
New York
$3.53M -$4.31M -312,000 -55%
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$3.48M +$1.34M +96,849 +63%
Mercer Global Advisors
81
Mercer Global Advisors
Colorado
$3.46M -$340K -24,594 -9%
Creative Planning
82
Creative Planning
Kansas
$3.3M -$61.8K -4,477 -2%
GC
83
Gilbert & Cook
Iowa
$3.23M +$21.9K +1,585 +0.7%
JF
84
Jump Financial
Illinois
$2.99M +$1.16M +83,847 +64%
YSP
85
Yarra Square Partners
New York
$2.98M
Goldman Sachs
86
Goldman Sachs
New York
$2.91M +$698K +50,559 +32%
Invesco
87
Invesco
Georgia
$2.84M -$634K -45,904 -18%
CIM
88
Confluence Investment Management
Missouri
$2.75M +$3.3K +239 +0.1%
HF
89
HRT Financial
New York
$2.73M +$1.97M +142,969 +265%
CIBC World Market
90
CIBC World Market
Ontario, Canada
$2.6M -$244K -17,647 -9%
WA
91
WESPAC Advisors
California
$2.59M +$64.4K +4,662 +3%
SSA
92
Schonfeld Strategic Advisors
New York
$2.55M +$2.54M +184,300 New
TI
93
Trexquant Investment
Connecticut
$2.52M +$2.02M +146,235 +411%
TP
94
Tranquility Partners
Tennessee
$2.47M +$240K +17,419 +11%
TC
95
Truvestments Capital
Florida
$2.45M +$54.1K +3,920 +2%
DI
96
DFPG Investments
Utah
$2.25M -$284K -20,586 -11%
VCP
97
Verus Capital Partners
Arizona
$2.14M +$1.15M +83,600 +118%
SPIA
98
Steward Partners Investment Advisory
New York
$2.14M +$348K +25,204 +20%
TC
99
TownSquare Capital
Utah
$2.13M
CCP
100
Carmel Capital Partners
California
$2.13M +$83K +6,010 +4%

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.