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Blue Owl Capital

240 hedge funds and large institutions have $2.37B invested in Blue Owl Capital in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 113 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 49

105% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 22

44% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $2.27M

8% more funds holding

Funds holding: 222240 (+18)

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

0.76% less ownership

Funds ownership: 43.26%42.5% (-0.76%)

1% less capital invested

Capital invested by funds: $2.4B → $2.37B (-$32.8M)

Holders
240
Holders Change
+18
Holders Change %
+8.11%
% of All Funds
3.69%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
45
Increased
113
Reduced
49
Closed
22
Calls
$3.27M
Puts
$2.27M
Net Calls
+$1M
Net Calls Change
-$4.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
201
Walleye Capital
New York
$161K +$163K +11,374 New
MWM
202
Mission Wealth Management
California
$159K -$429 -30 -0.3%
TW
203
Transform Wealth
Colorado
$155K
IWM
204
IHT Wealth Management
Illinois
$155K +$157K +10,980 New
RJT
205
Raymond James Trust
Florida
$152K +$4.43K +310 +3%
CG
206
Caprock Group
Idaho
$152K +$150K +10,500 New
Comerica Bank
207
Comerica Bank
Texas
$149K
SIC
208
Samalin Investment Counsel
New York
$148K +$149K +10,446 New
CIBC World Market
209
CIBC World Market
Ontario, Canada
$147K +$149K +10,410 New
SCA
210
Snowden Capital Advisors
New York
$142K -$5.49K -384 -4%
SG Americas Securities
211
SG Americas Securities
New York
$119K +$120K +8,400 New
CFGS
212
Concourse Financial Group Securities
Alabama
$116K +$17.9K +1,250 +19%
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$99K
TCWM
214
Total Clarity Wealth Management
Illinois
$96K -$16.1K -1,127 -14%
PCC
215
Park Circle Company
Maryland
$89K +$89.7K +6,272 New
GWM
216
Geneos Wealth Management
Colorado
$74K
GWMIA
217
Global Wealth Management Investment Advisory
Florida
$74K
APC
218
Aspire Private Capital
North Carolina
$70K +$1.49K +104 +2%
VNA
219
Valley National Advisers
Pennsylvania
$67K +$67.9K +4,750 New
ACM
220
Aquatic Capital Management
Illinois
$59K +$60K +4,200 New
BWA
221
BDO Wealth Advisors
Florida
$45K
GWSG
222
GPS Wealth Strategies Group
Colorado
$39K
SIS
223
Sound Income Strategies
Florida
$37K +$15.2K +1,060 +69%
LPP
224
Life Planning Partners
Florida
$23K +$23.3K +1,629 New
HI
225
Harbour Investments
Wisconsin
$21K

OBDC Hedge Fund Activity: Q4 2021 in Review

240 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital (OBDC) for Q4 2021, worth a combined $2.37B — down 1.4% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new OBDC positions and 22 closed out — a net gain of 23 holders — while 113 added to existing stakes and 49 trimmed.

The largest buyer was Bank of America, adding an estimated $20.6M. The largest seller was Blue Pool Management, exiting entirely with an estimated $79.2M sold.

  • 240 institutional investors held Blue Owl Capital (OBDC) as of Q4 2021, up from 222 in Q3 2021.
  • Funds reported $2.37B of Blue Owl Capital stock for Q4 2021, down 1.4% quarter-over-quarter.
  • 45 funds opened new Blue Owl Capital positions in Q4 2021 and 22 closed out, a net change of +23 holders.
  • The largest Blue Owl Capital buyer in Q4 2021 was Bank of America, an estimated $20.6M added.
  • The largest Blue Owl Capital seller in Q4 2021 was Blue Pool Management, an estimated $79.2M sold.

Based on aggregated 13F filings for Q4 2021.