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Blue Owl Capital

377 hedge funds and large institutions have $2.28B invested in Blue Owl Capital in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 152 increasing their positions, 116 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 116

3% less call options, than puts

Call options by funds: $23.4M | Put options by funds: $24.2M

3% less funds holding

Funds holding: 387377 (-10)

2.93% less ownership

Funds ownership: 42.88%39.96% (-2.9%)

11% less capital invested

Capital invested by funds: $2.57B → $2.28B (-$291M)

15% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 48

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

Holders
377
Holders Change
-10
Holders Change %
-2.58%
% of All Funds
5.41%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
41
Increased
152
Reduced
116
Closed
48
Calls
$23.4M
Puts
$24.2M
Net Calls
-$744K
Net Calls Change
-$6.45M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
126
SeaCrest Wealth Management
New York
$1.34M -$192K -12,755 -12%
FFG
127
Fortem Financial Group
California
$1.33M -$547K -36,454 -29%
BCM
128
Brookstone Capital Management
Illinois
$1.28M -$51.4K -3,422 -4%
NW
129
NewEdge Wealth
Pennsylvania
$1.26M +$270K +18,000 +26%
CFG
130
Citizens Financial Group
Rhode Island
$1.24M
GA
131
GFS Advisors
Texas
$1.24M -$240K -15,955 -16%
DAS
132
Diversify Advisory Services
Utah
$1.23M -$601K -40,000 -33%
HAG
133
HighPoint Advisor Group
Illinois
$1.2M -$17.7K -1,180 -1%
MCA
134
Magnolia Capital Advisors
Mississippi
$1.18M -$228K -15,197 -16%
EGM
135
Engineers Gate Manager
New York
$1.18M +$769K +51,230 +171%
APP
136
Avantax Planning Partners
Iowa
$1.17M -$75.3K -5,014 -6%
GFL
137
Granite FO LLC
New Hampshire
$1.16M
USCWA
138
U.S. Capital Wealth Advisors
Texas
$1.16M +$559K +37,250 +88%
Macquarie Group
139
Macquarie Group
Australia
$1.13M
CL
140
Choreo LLC
Illinois
$1.1M +$2.28K +152 +0.2%
BA
141
Bard Associates
Illinois
$1.09M -$3K -200 -0.3%
SIC
142
Samalin Investment Counsel
New York
$1.07M +$103K +6,828 +10%
CIBC World Market
143
CIBC World Market
Ontario, Canada
$1.05M -$66.3K -4,413 -6%
Comerica Bank
144
Comerica Bank
Texas
$1.05M +$143K +9,498 +15%
SWP
145
Strategic Wealth Partners
Ohio
$996K +$3.75K +250 +0.4%
Jane Street
146
Jane Street
New York
$979K -$6.53M -434,614 -87%
Truist Financial
147
Truist Financial
North Carolina
$971K +$81.6K +5,437 +9%
TCM
148
Triumph Capital Management
Colorado
$969K +$354K +23,592 +57%
AWS
149
Atria Wealth Solutions
New York
$968K -$23.5K -1,563 -2%
AAA
150
Adams Asset Advisors
Texas
$955K +$517K +34,409 +111%

OBDC Hedge Fund Activity: Q3 2024 in Review

377 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital (OBDC) for Q3 2024, worth a combined $2.28B — down 11% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of OBDC and 41 opened new positions — a net loss of 7 holders — while 116 trimmed existing stakes and 152 added.

The largest buyer was Northern Trust, opening a new position worth an estimated $14.4M. The largest seller was Regents of the University of California, exiting entirely with an estimated $34.4M sold.

  • 377 institutional investors held Blue Owl Capital (OBDC) as of Q3 2024, down from 387 in Q2 2024.
  • Funds reported $2.28B of Blue Owl Capital stock for Q3 2024, down 11% quarter-over-quarter.
  • 41 funds opened new Blue Owl Capital positions in Q3 2024 and 48 closed out, a net change of -7 holders.
  • The largest Blue Owl Capital buyer in Q3 2024 was Northern Trust, an estimated $14.4M added.
  • The largest Blue Owl Capital seller in Q3 2024 was Regents of the University of California, an estimated $34.4M sold.

Based on aggregated 13F filings for Q3 2024.