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Blue Owl Capital

222 hedge funds and large institutions have $2.4B invested in Blue Owl Capital in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

523% more call options, than puts

Call options by funds: $6.28M | Put options by funds: $1.01M

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

74% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 54

7% more funds holding

Funds holding: 207222 (+15)

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

0.21% more ownership

Funds ownership: 43.05%43.26% (+0.21%)

0% less capital invested

Capital invested by funds: $2.41B → $2.4B (-$6.3M)

Holders
222
Holders Change
+15
Holders Change %
+7.25%
% of All Funds
3.89%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.33%
New
36
Increased
94
Reduced
54
Closed
19
Calls
$6.28M
Puts
$1.01M
Net Calls
+$5.27M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
APC
201
Aspire Private Capital
North Carolina
$69K +$478 +33 +0.7%
BCA
202
Berman Capital Advisors
Georgia
$56K
FIA
203
FNY Investment Advisers
New York
$56K +$14.5K +1,000 +33%
BWA
204
BDO Wealth Advisors
Florida
$45K
GWSG
205
GPS Wealth Strategies Group
Colorado
$39K
DOA
206
D'Orazio & Associates
Virginia
$29K -$1.72K -119 -5%
SIS
207
Sound Income Strategies
Florida
$22K
HI
208
Harbour Investments
Wisconsin
$21K
Deutsche Bank
209
Deutsche Bank
Germany
$15K -$306K -21,105 -95%
CA
210
Clearstead Advisors
Ohio
$13K -$34.8K -2,400 -72%
WWMSC
211
Wagner Wealth Management (South Carolina)
South Carolina
$11K
HWM
212
HighMark Wealth Management
Minnesota
$7K +$7.24K +500 New
SMG
213
Spectrum Management Group
Indiana
$5K
GAM
214
Gemmer Asset Management
California
$4K
PA
215
PSI Advisors
Florida
$4K +$3.62K +250 New
HNB
216
Huntington National Bank
Ohio
$4K +$4.35K +300 New
TRCT
217
Tower Research Capital (TRC)
New York
$3K -$116K -8,001 -98%
WQ
218
Wealth Quarterback
New Jersey
$2K +$739 +51 +102%
LPWM
219
Lake Point Wealth Management
Texas
$1K
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$1K +$782 +54 New
PCM
221
Prelude Capital Management
New York
-$4.03M -276,590 Closed
California Public Employees Retirement System
222
California Public Employees Retirement System
California
-$2.49M -174,279 Closed
MWNA
223
Marshall Wace North America
New York
-$2.13M -149,455 Closed
ECG
224
EPIQ Capital Group
California
-$618K -42,392 Closed
Allianz Asset Management
225
Allianz Asset Management
Germany
-$264K -18,500 Closed

OBDC Hedge Fund Activity: Q3 2021 in Review

222 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital (OBDC) for Q3 2021, worth a combined $2.4B — down 0.26% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new OBDC positions and 19 closed out — a net gain of 17 holders — while 94 added to existing stakes and 54 trimmed.

The largest buyer was Transcend Capital Advisors, opening a new position worth an estimated $64.5M. The largest seller was Arrowstreet Capital, cutting an estimated $63.2M.

  • 222 institutional investors held Blue Owl Capital (OBDC) as of Q3 2021, up from 207 in Q2 2021.
  • Funds reported $2.4B of Blue Owl Capital stock for Q3 2021, down 0.26% quarter-over-quarter.
  • 36 funds opened new Blue Owl Capital positions in Q3 2021 and 19 closed out, a net change of +17 holders.
  • The largest Blue Owl Capital buyer in Q3 2021 was Transcend Capital Advisors, an estimated $64.5M added.
  • The largest Blue Owl Capital seller in Q3 2021 was Arrowstreet Capital, an estimated $63.2M sold.

Based on aggregated 13F filings for Q3 2021.