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Blue Owl Capital

275 hedge funds and large institutions have $2.13B invested in Blue Owl Capital in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 126 increasing their positions, 64 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 64

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

5% more funds holding

Funds holding: 263275 (+12)

0.01% less ownership

Funds ownership: 43.79%43.77% (-0.01%)

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

16% less capital invested

Capital invested by funds: $2.54B → $2.13B (-$404M)

61% less call options, than puts

Call options by funds: $4.22M | Put options by funds: $10.8M

Holders
275
Holders Change
+12
Holders Change %
+4.56%
% of All Funds
4.63%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.32%
New
41
Increased
126
Reduced
64
Closed
28
Calls
$4.22M
Puts
$10.8M
Net Calls
-$6.58M
Net Calls Change
-$5.79M
Name Holding Trade Value Shares
Change
Change in
Stake
JF
126
Jump Financial
Illinois
$696K +$42.5K +3,100 +6%
TC
127
Truvestments Capital
Florida
$677K +$208K +15,165 +38%
GA
128
GraniteShares Advisors
New York
$676K +$21.6K +1,579 +3%
Mackenzie Financial
129
Mackenzie Financial
Ontario, Canada
$660K -$450K -32,864 -38%
CL
130
CPWM LLC
Washington
$655K -$214K -15,586 -23%
AR
131
Advisory Research
Illinois
$653K -$30.5K -2,227 -4%
Truist Financial
132
Truist Financial
North Carolina
$632K -$498K -36,319 -41%
CWM
133
Cornerstone Wealth Management
Missouri
$628K +$122K +8,878 +21%
VWA
134
V Wealth Advisors
Kansas
$625K +$55.1K +4,022 +9%
AWA
135
Arkadios Wealth Advisors
Georgia
$610K +$20.2K +1,472 +3%
FNT
136
First National Trust
Pennsylvania
$608K
MAM
137
Morse Asset Management
Connecticut
$608K +$134K +9,800 +25%
SGM
138
Seven Grand Managers
New York
$604K +$671K +49,006 New
CIBC World Market
139
CIBC World Market
Ontario, Canada
$593K +$516K +37,670 +362%
Koshinski Asset Management
140
Koshinski Asset Management
Illinois
$588K +$202K +14,740 +45%
CSS
141
Cubist Systematic Strategies
Connecticut
$583K -$295K -21,550 -31%
SWP
142
Stratos Wealth Partners
Ohio
$580K +$29.1K +2,125 +5%
GA
143
GFS Advisors
Texas
$577K +$93.4K +6,820 +17%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$572K +$4.47K +326 +0.7%
MIAN
145
Mariner Independent Advisor Network
Kansas
$569K +$157K +11,484 +34%
Victory Capital Management
146
Victory Capital Management
Texas
$567K -$2.97K -217 -0.5%
CRC
147
Curi RMB Capital
Illinois
$555K +$617K +45,000 New
IP
148
Intellectus Partners
California
$525K -$105K -7,668 -16%
AWM
149
AE Wealth Management
Kansas
$501K +$102K +7,458 +22%
TI
150
Trexquant Investment
Connecticut
$483K +$235K +17,128 +78%

OBDC Hedge Fund Activity: Q2 2022 in Review

275 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital (OBDC) for Q2 2022, worth a combined $2.13B — down 16% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new OBDC positions and 28 closed out — a net gain of 13 holders — while 126 added to existing stakes and 64 trimmed.

The largest buyer was Bank of America, adding an estimated $27M. The largest seller was Regents of the University of California, cutting an estimated $69.7M.

  • 275 institutional investors held Blue Owl Capital (OBDC) as of Q2 2022, up from 263 in Q1 2022.
  • Funds reported $2.13B of Blue Owl Capital stock for Q2 2022, down 16% quarter-over-quarter.
  • 41 funds opened new Blue Owl Capital positions in Q2 2022 and 28 closed out, a net change of +13 holders.
  • The largest Blue Owl Capital buyer in Q2 2022 was Bank of America, an estimated $27M added.
  • The largest Blue Owl Capital seller in Q2 2022 was Regents of the University of California, an estimated $69.7M sold.

Based on aggregated 13F filings for Q2 2022.