Blue Owl Capital
OBDC
109 hedge funds and large institutions have $2.46B invested in Blue Owl Capital in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 7 closing their positions.
643% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 7
113% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 15
106% more capital invested
Capital invested by funds: $1.2B → $2.46B (+$1.26B)
65% more funds holding
Funds holding: 66 → 109 (+43)
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
4.27% more ownership
Funds ownership: 17.18% → 21.44% (+4.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPERF
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
+$47.4M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$37.5M |
| 3 |
HLA
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
+$22.7M |
| 4 |
RWJF
Robert Wood Johnson Foundation
Princeton,
New Jersey
|
+$19M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$10.7M |
| 2 |
SONJCPFE
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
|
-$8.17M |
| 3 |
NP
Newlight Partners
New York
|
-$7.34M |
| 4 |
ClearBridge Investments
New York
|
-$7.18M |
| 5 |
SFM
Soros Fund Management
New York
|
-$5.86M |
OBDC Hedge Fund Activity: Q1 2020 in Review
109 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital (OBDC) for Q1 2020, worth a combined $2.46B — up 106% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new OBDC positions and 7 closed out — a net gain of 45 holders — while 32 added to existing stakes and 15 trimmed.
The largest buyer was Oregon Public Employees Retirement Fund, opening a new position worth an estimated $47.4M. The largest seller was Franklin Resources, cutting an estimated $10.7M.
- 109 institutional investors held Blue Owl Capital (OBDC) as of Q1 2020, up from 66 in Q4 2019.
- Funds reported $2.46B of Blue Owl Capital stock for Q1 2020, up 106% quarter-over-quarter.
- 52 funds opened new Blue Owl Capital positions in Q1 2020 and 7 closed out, a net change of +45 holders.
- The largest Blue Owl Capital buyer in Q1 2020 was Oregon Public Employees Retirement Fund, an estimated $47.4M added.
- The largest Blue Owl Capital seller in Q1 2020 was Franklin Resources, an estimated $10.7M sold.
Based on aggregated 13F filings for Q1 2020.