Blue Owl Capital
OBDC
222 hedge funds and large institutions have $2.4B invested in Blue Owl Capital in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 54 reducing their positions, and 19 closing their positions.
523% more call options, than puts
Call options by funds: $6.28M | Put options by funds: $1.01M
89% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 19
74% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 54
7% more funds holding
Funds holding: 207 → 222 (+15)
6% more funds holding in top 10
Funds holding in top 10: 18 → 19 (+1)
0.21% more ownership
Funds ownership: 43.05% → 43.26% (+0.21%)
0% less capital invested
Capital invested by funds: $2.41B → $2.4B (-$6.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Transcend Capital Advisors
Madison,
New Jersey
|
+$64.5M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$23.6M |
| 3 |
Morgan Stanley
New York
|
+$11.4M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$10.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$63.2M |
| 2 |
OPERF
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
-$18.3M |
| 3 |
BPM
Blue Pool Management
Causeway Bay,
Hong Kong
|
-$17.4M |
| 4 |
ROTUOC
Regents of the University of California
Oakland,
California
|
-$16.1M |
| 5 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$14.6M |
OBDC Hedge Fund Activity: Q3 2021 in Review
222 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital (OBDC) for Q3 2021, worth a combined $2.4B — down 0.26% from $2.41B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new OBDC positions and 19 closed out — a net gain of 17 holders — while 94 added to existing stakes and 54 trimmed.
The largest buyer was Transcend Capital Advisors, opening a new position worth an estimated $64.5M. The largest seller was Arrowstreet Capital, cutting an estimated $63.2M.
- 222 institutional investors held Blue Owl Capital (OBDC) as of Q3 2021, up from 207 in Q2 2021.
- Funds reported $2.4B of Blue Owl Capital stock for Q3 2021, down 0.26% quarter-over-quarter.
- 36 funds opened new Blue Owl Capital positions in Q3 2021 and 19 closed out, a net change of +17 holders.
- The largest Blue Owl Capital buyer in Q3 2021 was Transcend Capital Advisors, an estimated $64.5M added.
- The largest Blue Owl Capital seller in Q3 2021 was Arrowstreet Capital, an estimated $63.2M sold.
Based on aggregated 13F filings for Q3 2021.