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Blue Owl Capital

240 hedge funds and large institutions have $2.37B invested in Blue Owl Capital in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 113 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 49

105% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 22

44% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $2.27M

8% more funds holding

Funds holding: 222240 (+18)

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

0.76% less ownership

Funds ownership: 43.26%42.5% (-0.76%)

1% less capital invested

Capital invested by funds: $2.4B → $2.37B (-$32.8M)

Holders
240
Holders Change
+18
Holders Change %
+8.11%
% 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
113
Reduced
49
Closed
22
Calls
$3.27M
Puts
$2.27M
Net Calls
+$1M
Net Calls Change
-$4.27M
Name Holding Trade Value Shares
Change
Change in
Stake
ROTUOC
1
Regents of the University of California
California
$455M -$76.3M -5,338,078 -14%
SONJCPFE
2
State of New Jersey Common Pension Fund E
New Jersey
$407M
SO
3
STRS Ohio
Ohio
$132M +$2.81M +196,699 +2%
BU
4
Brown University
Rhode Island
$104M
Bank of America
5
Bank of America
North Carolina
$96.1M +$20.6M +1,441,048 +27%
TCA
6
Transcend Capital Advisors
New Jersey
$61.4M -$1.63M -114,163 -3%
RWJF
7
Robert Wood Johnson Foundation
New Jersey
$58.4M
Morgan Stanley
8
Morgan Stanley
New York
$58.2M +$17.5M +1,221,438 +42%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$54.1M +$6.22M +435,233 +13%
HLA
10
Hamilton Lane Advisors
Pennsylvania
$51.4M
Fidelity International
11
Fidelity International
Bermuda
$49.5M +$9.07M +634,409 +22%
VanEck Associates
12
VanEck Associates
New York
$48.2M +$4.73M +330,977 +11%
JFGIW
13
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$45.7M +$3.07M +214,761 +7%
AM
14
Ares Management
California
$39.5M +$5.73M +401,060 +17%
BlackRock
15
BlackRock
New York
$38.2M +$3.05M +213,165 +9%
Ameriprise
16
Ameriprise
Minnesota
$33.2M -$1.06M -74,468 -3%
SI
17
Stephens Inc
Arkansas
$31.4M +$1.31M +91,379 +4%
ICM
18
Indaba Capital Management
California
$27.1M -$2.29M -160,000 -8%
MCAI
19
Members Capital Advisors Inc
Wisconsin
$22.7M -$9.91M -693,155 -30%
Invesco
20
Invesco
Georgia
$18.7M +$12.5M +875,252 +198%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$18.2M +$1.1M +76,896 +6%
UCFA
22
United Capital Financial Advisors
Texas
$18M -$185K -12,943 -1%
KPW
23
Kore Private Wealth
New York
$17.7M +$467K +32,667 +3%
AC
24
AlphaCore Capital
California
$17.5M +$3.98M +278,591 +29%
Renaissance Technologies
25
Renaissance Technologies
New York
$17.4M +$5.04M +352,900 +40%

OBDC Hedge Fund Activity: Q4 2021 in Review

240 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital (OBDC) for Q4 2021, worth a combined $2.37B — down 1.4% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new OBDC positions and 22 closed out — a net gain of 23 holders — while 113 added to existing stakes and 49 trimmed.

The largest buyer was Bank of America, adding an estimated $20.6M. The largest seller was Blue Pool Management, exiting entirely with an estimated $79.2M sold.

  • 240 institutional investors held Blue Owl Capital (OBDC) as of Q4 2021, up from 222 in Q3 2021.
  • Funds reported $2.37B of Blue Owl Capital stock for Q4 2021, down 1.4% quarter-over-quarter.
  • 45 funds opened new Blue Owl Capital positions in Q4 2021 and 22 closed out, a net change of +23 holders.
  • The largest Blue Owl Capital buyer in Q4 2021 was Bank of America, an estimated $20.6M added.
  • The largest Blue Owl Capital seller in Q4 2021 was Blue Pool Management, an estimated $79.2M sold.

Based on aggregated 13F filings for Q4 2021.