Blue Owl Capital
OBDC
131 hedge funds and large institutions have $1.67B invested in Blue Owl Capital in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 13 reducing their positions, and 19 closing their positions.
385% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 13
116% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 19
20% more funds holding
Funds holding: 109 → 131 (+22)
14.47% more ownership
Funds ownership: 21.44% → 35.91% (+14%)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
32% less capital invested
Capital invested by funds: $2.46B → $1.67B (-$786M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ROTUOC
Regents of the University of California
Oakland,
California
|
+$529M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$28.2M |
| 3 |
HLA
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
+$19.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$19.1M |
| 5 |
RWJF
Robert Wood Johnson Foundation
Princeton,
New Jersey
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NP
Newlight Partners
New York
|
-$39.1M |
| 2 |
OPERF
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
-$20.6M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$10.4M |
| 4 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$7.24M |
| 5 |
ClearBridge Investments
New York
|
-$5.21M |
OBDC Hedge Fund Activity: Q2 2020 in Review
131 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital (OBDC) for Q2 2020, worth a combined $1.67B — down 32% from $2.46B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new OBDC positions and 19 closed out — a net gain of 22 holders — while 63 added to existing stakes and 13 trimmed.
The largest buyer was Regents of the University of California, opening a new position worth an estimated $529M. The largest seller was Newlight Partners, cutting an estimated $39.1M.
- 131 institutional investors held Blue Owl Capital (OBDC) as of Q2 2020, up from 109 in Q1 2020.
- Funds reported $1.67B of Blue Owl Capital stock for Q2 2020, down 32% quarter-over-quarter.
- 41 funds opened new Blue Owl Capital positions in Q2 2020 and 19 closed out, a net change of +22 holders.
- The largest Blue Owl Capital buyer in Q2 2020 was Regents of the University of California, an estimated $529M added.
- The largest Blue Owl Capital seller in Q2 2020 was Newlight Partners, an estimated $39.1M sold.
Based on aggregated 13F filings for Q2 2020.