Blue Owl Capital
OBDC
199 hedge funds and large institutions have $2.4B invested in Blue Owl Capital in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 53 reducing their positions, and 21 closing their positions.
125% more call options, than puts
Call options by funds: $5.08M | Put options by funds: $2.25M
55% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 53
43% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 21
12% more funds holding in top 10
Funds holding in top 10: 17 → 19 (+2)
9% more capital invested
Capital invested by funds: $2.21B → $2.4B (+$188M)
4% more funds holding
Funds holding: 191 → 199 (+8)
0.45% less ownership
Funds ownership: 45.89% → 45.44% (-0.45%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFGIW
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
|
+$19.9M |
| 2 |
AM
Ares Management
Los Angeles,
California
|
+$12.7M |
| 3 |
TCA
Transcend Capital Advisors
Madison,
New Jersey
|
+$10.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.52M |
| 5 |
Renaissance Technologies
New York
|
+$9.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$66.3M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$36.1M |
| 3 |
Millennium Management
New York
|
-$11.1M |
| 4 |
Morgan Stanley
New York
|
-$7.25M |
| 5 |
Two Sigma Investments
New York
|
-$5.8M |
OBDC Hedge Fund Activity: Q1 2021 in Review
199 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital (OBDC) for Q1 2021, worth a combined $2.4B — up 8.5% from $2.21B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new OBDC positions and 21 closed out — a net gain of 9 holders — while 82 added to existing stakes and 53 trimmed.
The largest buyer was Johnson Financial Group Inc (Wisconsin), adding an estimated $19.9M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $66.3M.
- 199 institutional investors held Blue Owl Capital (OBDC) as of Q1 2021, up from 191 in Q4 2020.
- Funds reported $2.4B of Blue Owl Capital stock for Q1 2021, up 8.5% quarter-over-quarter.
- 30 funds opened new Blue Owl Capital positions in Q1 2021 and 21 closed out, a net change of +9 holders.
- The largest Blue Owl Capital buyer in Q1 2021 was Johnson Financial Group Inc (Wisconsin), an estimated $19.9M added.
- The largest Blue Owl Capital seller in Q1 2021 was Migdal Insurance & Financial Holdings, an estimated $66.3M sold.
Based on aggregated 13F filings for Q1 2021.