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Blue Owl Capital

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.

New
Increased
Maintained
Reduced
Closed

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: 66109 (+43)

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

4.27% more ownership

Funds ownership: 17.18%21.44% (+4.3%)

Holders
109
Holders Change
+43
Holders Change %
+65.15%
% of All Funds
2.4%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
52
Increased
32
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RWJF
1
Robert Wood Johnson Foundation
New Jersey
$1.49B +$19M +1,295,302 New
SONJCPFE
2
State of New Jersey Common Pension Fund E
New Jersey
$330M -$8.17M -557,978 -2%
SO
3
STRS Ohio
Ohio
$85M +$2.42M +165,615 +2%
BU
4
Brown University
Rhode Island
$83.3M
BPM
5
Blue Pool Management
Hong Kong
$78.6M
NP
6
Newlight Partners
New York
$57.6M -$7.34M -501,000 -9%
OPERF
7
Oregon Public Employees Retirement Fund
Oregon
$37.4M +$47.4M +3,236,942 New
MIFH
8
Migdal Insurance & Financial Holdings
Israel
$29.8M +$37.5M +2,562,150 New
Bank of America
9
Bank of America
North Carolina
$19.9M +$15.6M +1,064,595 +161%
HLA
10
Hamilton Lane Advisors
Pennsylvania
$17.9M +$22.7M +1,552,011 New
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$14.5M +$11.7M +800,988 +178%
UCFA
12
United Capital Financial Advisors
Texas
$11.9M +$7.87M +537,210 +108%
Marshall Wace
13
Marshall Wace
United Kingdom
$10.6M +$13.4M +914,826 New
Franklin Resources
14
Franklin Resources
California
$10.4M -$10.7M -733,986 -45%
VanEck Associates
15
VanEck Associates
New York
$9.8M +$12.4M +849,312 New
SFM
16
Soros Fund Management
New York
$9.24M -$5.86M -400,163 -33%
MWNA
17
Marshall Wace North America
New York
$9.14M +$11.6M +792,264 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$8.8M +$394K +26,900 +4%
C
19
Cliffwater
California
$8.78M +$1.67M +113,994 +18%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$8.64M +$6.56M +448,267 +149%
Ameriprise
21
Ameriprise
Minnesota
$8.37M +$9.79M +668,587 +1,181%
NAM
22
Nationwide Asset Management
Ohio
$7.59M
HNB
23
Huntington National Bank
Ohio
$7.24M +$9.18M +627,088 New
SCM
24
SCS Capital Management
Massachusetts
$6.29M +$7.98M +545,188 New
HighTower Advisors
25
HighTower Advisors
Illinois
$5.84M +$4.97M +339,558 +204%

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.