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Blue Owl Capital

275 hedge funds and large institutions have $2.13B invested in Blue Owl Capital in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 126 increasing their positions, 64 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 64

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

5% more funds holding

Funds holding: 263275 (+12)

0.01% less ownership

Funds ownership: 43.79%43.77% (-0.01%)

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

16% less capital invested

Capital invested by funds: $2.54B → $2.13B (-$404M)

61% less call options, than puts

Call options by funds: $4.22M | Put options by funds: $10.8M

Holders
275
Holders Change
+12
Holders Change %
+4.56%
% of All Funds
4.63%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.32%
New
41
Increased
126
Reduced
64
Closed
28
Calls
$4.22M
Puts
$10.8M
Net Calls
-$6.58M
Net Calls Change
-$5.79M
Name Holding Trade Value Shares
Change
Change in
Stake
SONJCPFE
1
State of New Jersey Common Pension Fund E
New Jersey
$345M -$7.18M -523,891 -2%
ROTUOC
2
Regents of the University of California
California
$334M -$69.7M -5,084,746 -16%
Bank of America
3
Bank of America
North Carolina
$122M +$27M +1,970,473 +25%
BU
4
Brown University
Rhode Island
$90.9M
Morgan Stanley
5
Morgan Stanley
New York
$76.1M +$9.21M +672,228 +12%
EG
6
Enstar Group
Bermuda
$68.5M +$23.1M +1,688,252 +44%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$64.7M +$7.07M +516,227 +11%
VanEck Associates
8
VanEck Associates
New York
$59.1M +$25.5M +1,858,623 +63%
RWJF
9
Robert Wood Johnson Foundation
New Jersey
$52M +$1.31M +95,662 +2%
SO
10
STRS Ohio
Ohio
$50.4M -$53.6M -3,910,636 -49%
TCA
11
Transcend Capital Advisors
New Jersey
$50.3M +$122K +8,926 +0.2%
Fidelity International
12
Fidelity International
Bermuda
$41.2M -$1.13M -82,840 -2%
HLA
13
Hamilton Lane Advisors
Pennsylvania
$40.1M -$5.21M -379,935 -10%
SI
14
Stephens Inc
Arkansas
$38.7M +$3.56M +260,152 +9%
JFGIW
15
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$35.7M -$1.23M -89,927 -3%
BlackRock
16
BlackRock
New York
$33.6M +$4.68M +341,283 +14%
BTCPP
17
Border to Coast Pensions Partnership
United Kingdom
$28M
Ameriprise
18
Ameriprise
Minnesota
$26.5M +$570K +41,587 +2%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$23.3M +$592K +43,185 +2%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$19.1M +$20.6M +1,501,624 New
AC
21
AlphaCore Capital
California
$18.9M +$2.75M +201,078 +15%
AM
22
Ares Management
California
$18.2M -$19.4M -1,414,736 -49%
MCAI
23
Members Capital Advisors Inc
Wisconsin
$15.7M
C
24
Cliffwater
California
$15.2M +$933K +68,078 +6%
KPW
25
Kore Private Wealth
New York
$14.8M +$467K +34,072 +3%

OBDC Hedge Fund Activity: Q2 2022 in Review

275 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital (OBDC) for Q2 2022, worth a combined $2.13B — down 16% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new OBDC positions and 28 closed out — a net gain of 13 holders — while 126 added to existing stakes and 64 trimmed.

The largest buyer was Bank of America, adding an estimated $27M. The largest seller was Regents of the University of California, cutting an estimated $69.7M.

  • 275 institutional investors held Blue Owl Capital (OBDC) as of Q2 2022, up from 263 in Q1 2022.
  • Funds reported $2.13B of Blue Owl Capital stock for Q2 2022, down 16% quarter-over-quarter.
  • 41 funds opened new Blue Owl Capital positions in Q2 2022 and 28 closed out, a net change of +13 holders.
  • The largest Blue Owl Capital buyer in Q2 2022 was Bank of America, an estimated $27M added.
  • The largest Blue Owl Capital seller in Q2 2022 was Regents of the University of California, an estimated $69.7M sold.

Based on aggregated 13F filings for Q2 2022.