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Blue Owl Capital

263 hedge funds and large institutions have $2.54B invested in Blue Owl Capital in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 102 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

62% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 63

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

10% more funds holding

Funds holding: 240263 (+23)

7% more capital invested

Capital invested by funds: $2.37B → $2.54B (+$172M)

1.29% more ownership

Funds ownership: 42.5%43.79% (+1.3%)

14% less call options, than puts

Call options by funds: $4.83M | Put options by funds: $5.63M

Holders
263
Holders Change
+23
Holders Change %
+9.58%
% of All Funds
4.15%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.33%
New
52
Increased
102
Reduced
63
Closed
27
Calls
$4.83M
Puts
$5.63M
Net Calls
-$795K
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ROTUOC
1
Regents of the University of California
California
$475M
SONJCPFE
2
State of New Jersey Common Pension Fund E
New Jersey
$421M -$3.97M -271,131 -0.9%
SO
3
STRS Ohio
Ohio
$118M -$19.9M -1,356,263 -15%
Bank of America
4
Bank of America
North Carolina
$117M +$16.3M +1,114,470 +16%
BU
5
Brown University
Rhode Island
$109M
Morgan Stanley
6
Morgan Stanley
New York
$81.3M +$20.4M +1,392,837 +34%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$70M +$13.4M +916,815 +24%
RWJF
8
Robert Wood Johnson Foundation
New Jersey
$60.9M
TCA
9
Transcend Capital Advisors
New Jersey
$60.2M -$3.91M -266,986 -6%
EG
10
Enstar Group
Bermuda
$57.1M +$55.4M +3,783,502 +4,617%
HLA
11
Hamilton Lane Advisors
Pennsylvania
$53.7M
Fidelity International
12
Fidelity International
Bermuda
$50.6M -$1.04M -71,116 -2%
VanEck Associates
13
VanEck Associates
New York
$43.3M -$6.91M -471,883 -14%
JFGIW
14
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$43.3M -$4.4M -300,109 -9%
AM
15
Ares Management
California
$42.7M +$1.5M +102,342 +4%
SI
16
Stephens Inc
Arkansas
$42.6M +$9.71M +662,943 +30%
BlackRock
17
BlackRock
New York
$35.2M -$4.65M -317,074 -12%
BTCPP
18
Border to Coast Pensions Partnership
United Kingdom
$33.4M +$33.2M +2,264,810 New
Ameriprise
19
Ameriprise
Minnesota
$31.1M -$3.37M -230,096 -10%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$27.3M +$8.25M +563,308 +44%
AC
21
AlphaCore Capital
California
$19.7M +$1.44M +98,190 +8%
MCAI
22
Members Capital Advisors Inc
Wisconsin
$18.8M -$4.85M -330,688 -21%
Renaissance Technologies
23
Renaissance Technologies
New York
$18.4M +$214K +14,600 +1%
C
24
Cliffwater
California
$17.3M +$1.13M +77,339 +7%
KPW
25
Kore Private Wealth
New York
$17.2M -$1.28M -87,462 -7%

OBDC Hedge Fund Activity: Q1 2022 in Review

263 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital (OBDC) for Q1 2022, worth a combined $2.54B — up 7.3% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new OBDC positions and 27 closed out — a net gain of 25 holders — while 102 added to existing stakes and 63 trimmed.

The largest buyer was Enstar Group, adding an estimated $55.4M. The largest seller was Indaba Capital Management, exiting entirely with an estimated $27.1M sold.

  • 263 institutional investors held Blue Owl Capital (OBDC) as of Q1 2022, up from 240 in Q4 2021.
  • Funds reported $2.54B of Blue Owl Capital stock for Q1 2022, up 7.3% quarter-over-quarter.
  • 52 funds opened new Blue Owl Capital positions in Q1 2022 and 27 closed out, a net change of +25 holders.
  • The largest Blue Owl Capital buyer in Q1 2022 was Enstar Group, an estimated $55.4M added.
  • The largest Blue Owl Capital seller in Q1 2022 was Indaba Capital Management, an estimated $27.1M sold.

Based on aggregated 13F filings for Q1 2022.