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Blue Owl Capital

199 hedge funds and large institutions have $2.4B invested in Blue Owl Capital in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $5.08M | Put options by funds: $2.25M

55% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 53

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

9% more capital invested

Capital invested by funds: $2.21B → $2.4B (+$188M)

4% more funds holding

Funds holding: 191199 (+8)

0.45% less ownership

Funds ownership: 45.89%45.44% (-0.45%)

Holders
199
Holders Change
+8
Holders Change %
+4.19%
% of All Funds
3.49%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.33%
New
30
Increased
82
Reduced
53
Closed
21
Calls
$5.08M
Puts
$2.25M
Net Calls
+$2.82M
Net Calls Change
+$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
ROTUOC
1
Regents of the University of California
California
$588M
SONJCPFE
2
State of New Jersey Common Pension Fund E
New Jersey
$402M
SO
3
STRS Ohio
Ohio
$129M +$3.62M +265,871 +3%
BU
4
Brown University
Rhode Island
$102M
BPM
5
Blue Pool Management
Hong Kong
$93.8M
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$73.7M +$9.52M +699,453 +15%
Bank of America
7
Bank of America
North Carolina
$68.9M +$9.35M +686,962 +16%
HLA
8
Hamilton Lane Advisors
Pennsylvania
$63.2M -$4.34M -318,458 -6%
TCA
9
Transcend Capital Advisors
New Jersey
$57.8M +$10.8M +793,538 +23%
JFGIW
10
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$51.4M +$19.9M +1,463,080 +64%
ICM
11
Indaba Capital Management
California
$42.4M +$4.6M +338,049 +12%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$38.4M +$6.84M +502,168 +22%
MCAI
13
Members Capital Advisors Inc
Wisconsin
$31.6M
BlackRock
14
BlackRock
New York
$29.4M +$5.27M +386,916 +22%
Ameriprise
15
Ameriprise
Minnesota
$26.1M +$4.05M +297,286 +19%
SI
16
Stephens Inc
Arkansas
$25.3M +$4.98M +365,692 +25%
AM
17
Ares Management
California
$25.3M +$12.7M +931,389 +103%
SCM
18
SCS Capital Management
Massachusetts
$23.9M
Renaissance Technologies
19
Renaissance Technologies
New York
$22.6M +$9.4M +690,836 +72%
OPERF
20
Oregon Public Employees Retirement Fund
Oregon
$21.6M
C
21
Cliffwater
California
$20.2M +$1.42M +103,982 +8%
UCFA
22
United Capital Financial Advisors
Texas
$19.6M -$1.09M -79,867 -5%
VanEck Associates
23
VanEck Associates
New York
$19.1M -$2.82M -207,038 -13%
Morgan Stanley
24
Morgan Stanley
New York
$18.7M -$7.25M -532,337 -28%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$18.7M +$8.36M +614,449 +83%

OBDC Hedge Fund Activity: Q1 2021 in Review

199 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital (OBDC) for Q1 2021, worth a combined $2.4B — up 8.5% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new OBDC positions and 21 closed out — a net gain of 9 holders — while 82 added to existing stakes and 53 trimmed.

The largest buyer was Johnson Financial Group Inc (Wisconsin), adding an estimated $19.9M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $66.3M.

  • 199 institutional investors held Blue Owl Capital (OBDC) as of Q1 2021, up from 191 in Q4 2020.
  • Funds reported $2.4B of Blue Owl Capital stock for Q1 2021, up 8.5% quarter-over-quarter.
  • 30 funds opened new Blue Owl Capital positions in Q1 2021 and 21 closed out, a net change of +9 holders.
  • The largest Blue Owl Capital buyer in Q1 2021 was Johnson Financial Group Inc (Wisconsin), an estimated $19.9M added.
  • The largest Blue Owl Capital seller in Q1 2021 was Migdal Insurance & Financial Holdings, an estimated $66.3M sold.

Based on aggregated 13F filings for Q1 2021.