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Blue Owl Capital

294 hedge funds and large institutions have $2.19B invested in Blue Owl Capital in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 138 increasing their positions, 73 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 73

4% more funds holding in top 10

Funds holding in top 10: 2324 (+1)

1.15% more ownership

Funds ownership: 43.23%44.38% (+1.2%)

4% less capital invested

Capital invested by funds: $2.29B → $2.19B (-$102M)

10% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 41

2% less funds holding

Funds holding: 301294 (-7)

82% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $66M

Holders
294
Holders Change
-7
Holders Change %
-2.33%
% of All Funds
4.69%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.38%
New
37
Increased
138
Reduced
73
Closed
41
Calls
$11.7M
Puts
$66M
Net Calls
-$54.2M
Net Calls Change
+$52.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
176
B. Riley Wealth Advisors
Florida
$367K +$1.29K +100 +0.4%
CAM
177
Cresset Asset Management
Illinois
$361K +$2.16K +168 +0.6%
CC
178
Claybrook Capital
Massachusetts
$359K +$49.5K +3,850 +16%
SCA
179
Snowden Capital Advisors
New York
$359K -$13.4K -1,045 -4%
AWA
180
Arete Wealth Advisors
Illinois
$351K
TFA
181
Teamwork Financial Advisors
Texas
$337K +$17.8K +1,384 +5%
AWC
182
Abundance Wealth Counselors
Pennsylvania
$336K -$48.1K -3,740 -12%
S
183
SignatureFD
Georgia
$335K -$16.9K -1,313 -5%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$334K -$193K -15,026 -36%
DTL
185
Dynamic Technology Lab
Singapore
$332K -$984K -76,476 -74%
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$329K +$2.88K +224 +0.9%
Point72 Asset Management
187
Point72 Asset Management
Connecticut
$315K
BFM
188
Boothbay Fund Management
New York
$314K -$38.4K -2,983 -11%
Jane Street
189
Jane Street
New York
$312K -$124K -9,627 -28%
SWA
190
Strategies Wealth Advisors
Michigan
$309K +$9.02K +701 +3%
William Blair & Company
191
William Blair & Company
Illinois
$301K -$2.87K -223 -0.9%
AWE
192
Avidian Wealth Enterprises
Texas
$293K +$51.6K +4,010 +21%
Bank of New York Mellon
193
Bank of New York Mellon
New York
$290K +$257 +20 +0.1%
AWM
194
Axxcess Wealth Management
California
$288K +$94.8K +7,363 +48%
ONB
195
Old National Bancorp
Indiana
$282K +$155K +12,024 +116%
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$282K +$70.7K +5,497 +33%
CG
197
CFO4Life Group
Texas
$265K +$132K +10,274 +96%
AI
198
Accredited Investors
Minnesota
$259K
ACM
199
Alamar Capital Management
California
$252K
SFS
200
Sowell Financial Services
Arkansas
$252K +$28.1K +2,183 +12%

OBDC Hedge Fund Activity: Q1 2023 in Review

294 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital (OBDC) for Q1 2023, worth a combined $2.19B — down 4.4% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of OBDC and 37 opened new positions — a net loss of 4 holders — while 73 trimmed existing stakes and 138 added.

The largest buyer was Oregon Public Employees Retirement Fund, opening a new position worth an estimated $116M. The largest seller was Enstar Group, cutting an estimated $25.6M.

  • 294 institutional investors held Blue Owl Capital (OBDC) as of Q1 2023, down from 301 in Q4 2022.
  • Funds reported $2.19B of Blue Owl Capital stock for Q1 2023, down 4.4% quarter-over-quarter.
  • 37 funds opened new Blue Owl Capital positions in Q1 2023 and 41 closed out, a net change of -4 holders.
  • The largest Blue Owl Capital buyer in Q1 2023 was Oregon Public Employees Retirement Fund, an estimated $116M added.
  • The largest Blue Owl Capital seller in Q1 2023 was Enstar Group, an estimated $25.6M sold.

Based on aggregated 13F filings for Q1 2023.