Blue Owl Capital
OBDC
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.
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: 19 → 21 (+2)
10% more funds holding
Funds holding: 240 → 263 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EG
Enstar Group
Hamilton,
Bermuda
|
+$55.4M |
| 2 |
BTCPP
Border to Coast Pensions Partnership
Leeds,
United Kingdom
|
+$33.2M |
| 3 |
Morgan Stanley
New York
|
+$20.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$16.3M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$27.1M |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
-$19.9M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$15.8M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$8.22M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$8.17M |
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.