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Blue Owl Capital

222 hedge funds and large institutions have $2.4B invested in Blue Owl Capital in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

523% more call options, than puts

Call options by funds: $6.28M | Put options by funds: $1.01M

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

74% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 54

7% more funds holding

Funds holding: 207222 (+15)

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

0.21% more ownership

Funds ownership: 43.05%43.26% (+0.21%)

0% less capital invested

Capital invested by funds: $2.41B → $2.4B (-$6.3M)

Holders
222
Holders Change
+15
Holders Change %
+7.25%
% of All Funds
3.89%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.33%
New
36
Increased
94
Reduced
54
Closed
19
Calls
$6.28M
Puts
$1.01M
Net Calls
+$5.27M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
126
Cubist Systematic Strategies
Connecticut
$626K +$481K +33,181 +297%
BC
127
Barnett & Company
Tennessee
$619K +$177K +12,200 +39%
Acadian Asset Management
128
Acadian Asset Management
Massachusetts
$612K -$575K -39,700 -48%
GC
129
Guggenheim Capital
Illinois
$612K -$569K -39,298 -48%
CWM
130
Cornerstone Wealth Management
Missouri
$578K +$16.5K +1,140 +3%
ECG
131
Edge Capital Group
Georgia
$570K +$155K +10,700 +36%
OBWG
132
Onyx Bridge Wealth Group
New York
$546K
AA
133
Ancora Advisors
Ohio
$541K -$42.8K -2,952 -7%
VWA
134
V Wealth Advisors
Kansas
$497K +$38.8K +2,681 +8%
CAG
135
Csenge Advisory Group
Florida
$493K +$10.5K +728 +2%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$492K +$356K +24,557 +240%
YMRC
137
Yorktown Management & Research Company
Virginia
$486K +$499K +34,450 New
SWP
138
Strategic Wealth Partners
Ohio
$484K +$497K +34,296 New
EW
139
Evoke Wealth
California
$476K +$58K +4,000 +14%
KM
140
Kalos Management
Georgia
$469K +$74.1K +5,118 +19%
Truist Financial
141
Truist Financial
North Carolina
$465K +$218K +15,058 +84%
S
142
SignatureFD
Georgia
$452K
BP
143
Ballentine Partners
Massachusetts
$414K
Cetera Investment Advisers
144
Cetera Investment Advisers
Illinois
$399K +$3.42K +236 +0.8%
SCM
145
Shelton Capital Management
Colorado
$388K -$104K -7,200 -21%
Goldman Sachs
146
Goldman Sachs
New York
$368K -$378K -26,094 -50%
RJFSA
147
Raymond James Financial Services Advisors
Florida
$367K +$23.5K +1,619 +7%
DFG
148
Demars Financial Group
Washington
$366K +$376K +25,921 New
MMA
149
Miracle Mile Advisors
California
$365K +$108K +7,487 +41%
ASFA
150
All Season Financial Advisors
Colorado
$364K +$373K +25,774 New

OBDC Hedge Fund Activity: Q3 2021 in Review

222 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital (OBDC) for Q3 2021, worth a combined $2.4B — down 0.26% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new OBDC positions and 19 closed out — a net gain of 17 holders — while 94 added to existing stakes and 54 trimmed.

The largest buyer was Transcend Capital Advisors, opening a new position worth an estimated $64.5M. The largest seller was Arrowstreet Capital, cutting an estimated $63.2M.

  • 222 institutional investors held Blue Owl Capital (OBDC) as of Q3 2021, up from 207 in Q2 2021.
  • Funds reported $2.4B of Blue Owl Capital stock for Q3 2021, down 0.26% quarter-over-quarter.
  • 36 funds opened new Blue Owl Capital positions in Q3 2021 and 19 closed out, a net change of +17 holders.
  • The largest Blue Owl Capital buyer in Q3 2021 was Transcend Capital Advisors, an estimated $64.5M added.
  • The largest Blue Owl Capital seller in Q3 2021 was Arrowstreet Capital, an estimated $63.2M sold.

Based on aggregated 13F filings for Q3 2021.