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Blue Owl Capital

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.

New
Increased
Maintained
Reduced
Closed

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: 207222 (+15)

6% more funds holding in top 10

Funds holding in top 10: 1819 (+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)

Holders
222
Holders Change
+15
Holders Change %
+7.25%
% of All Funds
3.89%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.33%
New
36
Increased
94
Reduced
54
Closed
19
Calls
$6.28M
Puts
$1.01M
Net Calls
+$5.27M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
ROTUOC
1
Regents of the University of California
California
$529M -$16.1M -1,113,858 -3%
SONJCPFE
2
State of New Jersey Common Pension Fund E
New Jersey
$406M
SO
3
STRS Ohio
Ohio
$129M +$2.74M +188,972 +2%
BU
4
Brown University
Rhode Island
$104M
BPM
5
Blue Pool Management
Hong Kong
$79.2M -$17.4M -1,203,258 -18%
Bank of America
6
Bank of America
North Carolina
$75.5M +$7.68M +530,413 +11%
TCA
7
Transcend Capital Advisors
New Jersey
$64.4M +$64.5M +4,452,218 New
RWJF
8
Robert Wood Johnson Foundation
New Jersey
$58.2M
HLA
9
Hamilton Lane Advisors
Pennsylvania
$51.3M -$2.69M -185,386 -5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$47.8M +$5.73M +395,770 +13%
VanEck Associates
11
VanEck Associates
New York
$43.4M +$5.69M +392,575 +15%
JFGIW
12
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$42.6M -$529K -36,508 -1%
Morgan Stanley
13
Morgan Stanley
New York
$40.8M +$11.4M +786,057 +37%
Fidelity International
14
Fidelity International
Bermuda
$40.4M +$23.6M +1,629,967 +132%
BlackRock
15
BlackRock
New York
$35.1M +$1.58M +109,337 +5%
Ameriprise
16
Ameriprise
Minnesota
$34.2M +$7.72M +532,950 +28%
AM
17
Ares Management
California
$33.7M +$4.45M +307,295 +15%
MCAI
18
Members Capital Advisors Inc
Wisconsin
$32.4M
SI
19
Stephens Inc
Arkansas
$30M -$552K -38,077 -2%
ICM
20
Indaba Capital Management
California
$29.2M -$14.6M -1,005,747 -33%
SCM
21
SCS Capital Management
Massachusetts
$18.4M
UCFA
22
United Capital Financial Advisors
Texas
$18.1M -$460K -31,762 -2%
KPW
23
Kore Private Wealth
New York
$17.2M +$869K +59,966 +5%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$17.1M +$2.55M +175,909 +17%
C
25
Cliffwater
California
$15.4M +$540K +37,250 +4%

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.