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Blue Owl Capital
OBDC

Overview Fund Activity

358 hedge funds and large institutions have $2.58B invested in Blue Owl Capital in 2023 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 150 increasing their positions, 82 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+42
Holders Change %
+13.29%
% of All Funds
5.25%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
75
Increased
150
Reduced
82
Closed
26
Calls
$5.47M
Puts
$11.7M
Net Calls
-$6.26M
Net Calls Change
-$11M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$141M
2
OPERF
2
Oregon Public Employees Retirement Fund
Oregon
$73.8M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$51.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$45.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.2M

Top Sellers

1
ROTUOC
1
Regents of the University of California
California
$258M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.09M
3
MCAI
3
Members Capital Advisors Inc
Wisconsin
$0
4
TFA
4
Trinity Financial Advisors
Ohio
$12.4M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
76
Advisors Asset Management
Colorado
$3.86M -$264K -17,920 -6%
CCM
77
Callodine Capital Management
Massachusetts
$3.83M -$3.92M -265,253 -51%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$3.83M -$5.19M -351,300 -58%
GBI
79
GP Brinson Investments
Illinois
$3.77M -$1.38M -93,384 -27%
HWAM
80
Hennion & Walsh Asset Management
New Jersey
$3.75M -$454K -30,785 -11%
Creative Planning
81
Creative Planning
Kansas
$3.58M +$65.9K +4,463 +2%
JF
82
Jump Financial
Illinois
$3.56M +$377K +25,509 +12%
Invesco
83
Invesco
Georgia
$3.35M +$316K +21,434 +10%
Mercer Global Advisors
84
Mercer Global Advisors
Colorado
$3.28M -$401K -27,140 -11%
SSA
85
Schonfeld Strategic Advisors
New York
$3.12M +$403K +27,300 +15%
Two Sigma Investments
86
Two Sigma Investments
New York
$3.09M -$18.3M -1,239,056 -86%
QT
87
Quantbot Technologies
New York
$3.03M +$2.83M +191,825 +1,437%
First Trust Advisors
88
First Trust Advisors
Illinois
$3.02M +$2.1M +142,349 +229%
CIM
89
Confluence Investment Management
Missouri
$2.94M +$2.14K +145 +0.1%
CIBC World Market
90
CIBC World Market
Ontario, Canada
$2.78M +$10.3K +698 +0.4%
HF
91
HRT Financial
New York
$2.76M -$149K -10,065 -5%
WA
92
WESPAC Advisors
California
$2.68M -$75.2K -5,092 -3%
GC
93
Gilbert & Cook
Iowa
$2.64M -$796K -53,945 -23%
CSS
94
Cubist Systematic Strategies
Connecticut
$2.56M +$2.17M +147,011 +563%
TC
95
Truvestments Capital
Florida
$2.54M -$67.6K -4,579 -3%
SWP
96
Stratos Wealth Partners
Ohio
$2.45M +$841K +56,968 +52%
DnB Asset Management
97
DnB Asset Management
Norway
$2.44M +$206K +13,930 +9%
BCM
98
BluePointe Capital Management
California
$2.44M +$2.44M +161,454 New
VCP
99
Verus Capital Partners
Arizona
$2.43M +$145K +9,800 +6%
SPIA
100
Steward Partners Investment Advisory
New York
$2.41M +$135K +9,158 +6%
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4
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