Blue Owl Capital
OBDC
153 hedge funds and large institutions have $6.63B invested in Blue Owl Capital in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 20 reducing their positions, and 13 closing their positions.
285% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 20
169% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 13
67% more funds holding in top 10
Funds holding in top 10: 9 → 15 (+6)
38% more capital invested
Capital invested by funds: $4.79B → $6.63B (+$1.84B)
17% more funds holding
Funds holding: 131 → 153 (+22)
5.95% more ownership
Funds ownership: 35.91% → 41.86% (+6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$28M |
| 2 |
HLA
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
+$25.7M |
| 3 |
TCA
Transcend Capital Advisors
Madison,
New Jersey
|
+$21.8M |
| 4 |
BlackRock
New York
|
+$20.2M |
| 5 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NP
Newlight Partners
New York
|
-$22.6M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$5.14M |
| 3 |
SFM
Soros Fund Management
New York
|
-$4.93M |
| 4 |
Jane Street
New York
|
-$3.48M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$2.78M |
OBDC Hedge Fund Activity: Q3 2020 in Review
153 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital (OBDC) for Q3 2020, worth a combined $6.63B — up 38% from $4.79B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new OBDC positions and 13 closed out — a net gain of 22 holders — while 77 added to existing stakes and 20 trimmed.
The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $28M. The largest seller was Newlight Partners, exiting entirely with an estimated $22.6M sold.
- 153 institutional investors held Blue Owl Capital (OBDC) as of Q3 2020, up from 131 in Q2 2020.
- Funds reported $6.63B of Blue Owl Capital stock for Q3 2020, up 38% quarter-over-quarter.
- 35 funds opened new Blue Owl Capital positions in Q3 2020 and 13 closed out, a net change of +22 holders.
- The largest Blue Owl Capital buyer in Q3 2020 was Migdal Insurance & Financial Holdings, an estimated $28M added.
- The largest Blue Owl Capital seller in Q3 2020 was Newlight Partners, an estimated $22.6M sold.
Based on aggregated 13F filings for Q3 2020.