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Blue Owl Capital

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.

New
Increased
Maintained
Reduced
Closed

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: 109131 (+22)

14.47% more ownership

Funds ownership: 21.44%35.91% (+14%)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

32% less capital invested

Capital invested by funds: $2.46B → $1.67B (-$786M)

Holders
131
Holders Change
+22
Holders Change %
+20.18%
% of All Funds
2.69%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
41
Increased
63
Reduced
13
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ROTUOC
1
Regents of the University of California
California
$528M +$529M +42,783,344 New
SONJCPFE
2
State of New Jersey Common Pension Fund E
New Jersey
$353M
SO
3
STRS Ohio
Ohio
$106M +$14.9M +1,202,381 +16%
BU
4
Brown University
Rhode Island
$90.9M +$1.98M +160,232 +2%
BPM
5
Blue Pool Management
Hong Kong
$84M
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$60.2M +$28.2M +2,285,438 +89%
Bank of America
7
Bank of America
North Carolina
$40.3M +$19.1M +1,544,038 +89%
HLA
8
Hamilton Lane Advisors
Pennsylvania
$38.6M +$19.5M +1,581,653 +102%
UCFA
9
United Capital Financial Advisors
Texas
$24.2M +$11.4M +926,705 +90%
NP
10
Newlight Partners
New York
$22.6M -$39.1M -3,162,234 -63%
OPERF
11
Oregon Public Employees Retirement Fund
Oregon
$19.3M -$20.6M -1,670,751 -52%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$19.1M +$3.68M +297,500 +24%
Morgan Stanley
13
Morgan Stanley
New York
$16.9M +$14M +1,133,787 +487%
VanEck Associates
14
VanEck Associates
New York
$16.8M +$6.38M +516,062 +61%
Ameriprise
15
Ameriprise
Minnesota
$14.6M +$5.7M +461,076 +64%
SCM
16
SCS Capital Management
Massachusetts
$13.7M +$6.95M +562,759 +103%
Marshall Wace
17
Marshall Wace
United Kingdom
$13.3M +$2.03M +164,678 +18%
C
18
Cliffwater
California
$12.3M +$2.93M +237,194 +31%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$11.5M +$2.29M +185,259 +25%
SI
20
Stephens Inc
Arkansas
$11.4M +$5.6M +453,521 +96%
MWNA
21
Marshall Wace North America
New York
$11M +$1.24M +100,289 +13%
KPW
22
Kore Private Wealth
New York
$9.6M +$5.12M +414,381 +114%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$9.18M -$220K -17,817 -2%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$8.5M +$3.02M +244,806 +55%
NAM
25
Nationwide Asset Management
Ohio
$8.09M

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.