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Blue Owl Capital
OBDC

Overview Fund Activity

239 hedge funds and large institutions have $2.36B invested in Blue Owl Capital in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 112 increasing their positions, 49 reducing their positions, and 22 closing their positions.

Holders
239
Holders Change
+18
Holders Change %
+8.14%
% of All Funds
3.69%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
45
Increased
112
Reduced
49
Closed
22
Calls
$3.27M
Puts
$2.27M
Net Calls
+$1M
Net Calls Change
-$4.27M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$96.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$58.2M
3
Invesco
3
Invesco
Georgia
$18.7M
4
CIG
4
Capricorn Investment Group
California
$11.4M
5
Fidelity International
5
Fidelity International
Bermuda
$49.5M

Top Sellers

1
BPM
1
Blue Pool Management
Hong Kong
$0
2
ROTUOC
2
Regents of the University of California
California
$455M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
BEP
4
Brookside Equity Partners
Connecticut
$0
5
MCAI
5
Members Capital Advisors Inc
Wisconsin
$22.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ROTUOC
1
Regents of the University of California
California
$455M 32,157,815 -5,338,078 -14%
SONJCPFE
2
State of New Jersey Common Pension Fund E
New Jersey
$407M 28,737,860 – –
SO
3
STRS Ohio
Ohio
$132M 9,352,744 +196,699 +2%
BU
4
Brown University
Rhode Island
$104M 7,374,526 – –
Bank of America
5
Bank of America
North Carolina
$96.1M 6,787,286 +1,441,048 +27%
TCA
6
Transcend Capital Advisors
New Jersey
$61.4M 4,338,055 -114,163 -3%
RWJF
7
Robert Wood Johnson Foundation
New Jersey
$58.4M 4,123,202 – –
Morgan Stanley
8
Morgan Stanley
New York
$58.2M 4,107,700 +1,221,438 +42%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$54.1M 3,817,622 +435,233 +13%
HLA
10
Hamilton Lane Advisors
Pennsylvania
$51.4M 3,631,747 – –
Fidelity International
11
Fidelity International
Bermuda
$49.5M 3,495,943 +634,409 +22%
VanEck Associates
12
VanEck Associates
New York
$48.2M 3,403,203 +330,977 +11%
JFGIW
13
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$45.7M 3,230,719 +214,761 +7%
AM
14
Ares Management
California
$39.5M 2,787,436 +401,060 +17%
BlackRock
15
BlackRock
New York
$38.2M 2,698,454 +213,165 +9%
Ameriprise
16
Ameriprise
Minnesota
$33.2M 2,343,637 -74,468 -3%
SI
17
Stephens Inc
Arkansas
$31.4M 2,216,047 +91,379 +4%
ICM
18
Indaba Capital Management
California
$27.1M 1,910,718 -160,000 -8%
MCAI
19
Members Capital Advisors Inc
Wisconsin
$22.7M 1,604,692 -693,155 -30%
Invesco
20
Invesco
Georgia
$18.7M 1,317,313 +875,252 +198%
JPMPWA
21
J.P. Morgan Private Wealth Advisors
California
$18.2M 1,285,575 +76,896 +6%
UCFA
22
United Capital Financial Advisors
Texas
$18M 1,272,362 -12,943 -1%
KPW
23
Kore Private Wealth
New York
$17.7M 1,251,810 +32,667 +3%
AC
24
AlphaCore Capital
California
$17.5M 1,232,689 +278,591 +29%
Renaissance Technologies
25
Renaissance Technologies
New York
$17.4M 1,231,700 +352,900 +40%
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