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Blue Owl Capital

318 hedge funds and large institutions have $2.29B invested in Blue Owl Capital in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 121 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $5.3M

51% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 80

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

4% more funds holding

Funds holding: 306318 (+12)

3% more capital invested

Capital invested by funds: $2.23B → $2.29B (+$61.1M)

0.04% more ownership

Funds ownership: 42.4%42.43% (+0.04%)

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

Holders
318
Holders Change
+12
Holders Change %
+3.92%
% of All Funds
5.05%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.3%
New
55
Increased
121
Reduced
80
Closed
39
Calls
$10.1M
Puts
$5.3M
Net Calls
+$4.78M
Net Calls Change
+$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CAG
151
Csenge Advisory Group
Florida
$765K +$14.4K +1,046 +2%
CW
152
Channel Wealth
California
$749K -$8.67K -628 -1%
PFGIA
153
Patriot Financial Group Insurance Agency
Massachusetts
$749K +$6.14K +445 +0.8%
ECG
154
Edge Capital Group
Georgia
$743K
MAM
155
Morse Asset Management
Connecticut
$732K +$82.8K +6,000 +13%
DCM
156
Dudley Capital Management
Virginia
$732K +$54.5K +3,950 +8%
AAA
157
Adams Asset Advisors
Texas
$729K -$345K -25,000 -32%
Comerica Bank
158
Comerica Bank
Texas
$717K +$714K +51,746 New
BFEC
159
Benjamin F. Edwards & Company
Missouri
$711K -$745 -54 -0.1%
Neuberger Berman Group
160
Neuberger Berman Group
New York
$709K -$135K -9,800 -16%
AIM
161
Aigen Investment Management
New York
$709K +$450K +32,611 +175%
VF
162
Virtu Financial
New York
$697K +$694K +50,291 New
Truist Financial
163
Truist Financial
North Carolina
$694K +$31.9K +2,308 +5%
IIM
164
InTrack Investment Management
Vermont
$672K -$26.6K -1,924 -4%
AI
165
Atom Investors
Texas
$668K +$666K +48,239 New
IIA
166
IPG Investment Advisors
California
$644K -$75.6K -5,474 -11%
AWM
167
AE Wealth Management
Kansas
$643K -$577K -41,787 -47%
Koshinski Asset Management
168
Koshinski Asset Management
Illinois
$630K +$124K +8,996 +25%
FCM
169
FJ Capital Management
Virginia
$628K +$81.6K +5,912 +15%
Barclays
170
Barclays
United Kingdom
$594K +$480K +34,754 +426%
Macquarie Group
171
Macquarie Group
Australia
$583K +$581K +42,100 New
EW
172
Evoke Wealth
California
$577K -$1.13M -82,091 -67%
WWA
173
WCG Wealth Advisors
Nevada
$577K +$575K +41,633 New
CAN
174
Cetera Advisor Networks
California
$558K +$66.6K +4,822 +14%
GSEP
175
Golden State Equity Partners
California
$545K

OBDC Hedge Fund Activity: Q3 2023 in Review

318 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital (OBDC) for Q3 2023, worth a combined $2.29B — up 2.7% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new OBDC positions and 39 closed out — a net gain of 16 holders — while 121 added to existing stakes and 80 trimmed.

The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $32.1M. The largest seller was Enstar Group, exiting entirely with an estimated $53.1M sold.

  • 318 institutional investors held Blue Owl Capital (OBDC) as of Q3 2023, up from 306 in Q2 2023.
  • Funds reported $2.29B of Blue Owl Capital stock for Q3 2023, up 2.7% quarter-over-quarter.
  • 55 funds opened new Blue Owl Capital positions in Q3 2023 and 39 closed out, a net change of +16 holders.
  • The largest Blue Owl Capital buyer in Q3 2023 was JP Morgan Private Wealth Advisors, an estimated $32.1M added.
  • The largest Blue Owl Capital seller in Q3 2023 was Enstar Group, an estimated $53.1M sold.

Based on aggregated 13F filings for Q3 2023.