Blue Owl Capital
OBDC
OBDC
292 hedge funds and large institutions have $2.18B invested in Blue Owl Capital in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 137 increasing their positions, 73 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
3% less funds holding
Funds holding: 300 → 292 (-8)
12% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 41
82% less call options, than puts
Call options by funds: $11.7M | Put options by funds: $66M
Holders
292
Holding in Top 10
24
Calls
$11.7M
Puts
$66M
Top Buyers
| 1 | +$116M | |
| 2 | +$27M | |
| 3 | +$11.4M | |
| 4 |
GCM
Greenland Capital Management
New York
|
+$6.03M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.96M |
Top Sellers
| 1 | -$25.1M | |
| 2 | -$21.5M | |
| 3 | -$15M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$14.3M |
| 5 |
AC
AlphaCore Capital
La Jolla,
California
|
-$12.3M |