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Blue Owl Capital

274 hedge funds and large institutions have $1.73B invested in Blue Owl Capital in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 116 increasing their positions, 78 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 78

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

0% less funds holding

Funds holding: 275274 (-1)

1.57% less ownership

Funds ownership: 43.77%42.21% (-1.6%)

19% less capital invested

Capital invested by funds: $2.13B → $1.73B (-$407M)

93% less call options, than puts

Call options by funds: $3.04M | Put options by funds: $42.6M

Holders
274
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.72%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.34%
New
36
Increased
116
Reduced
78
Closed
33
Calls
$3.04M
Puts
$42.6M
Net Calls
-$39.5M
Net Calls Change
-$33M
Name Holding Trade Value Shares
Change
Change in
Stake
ROTUOC
1
Regents of the University of California
California
$281M -$292K -22,950 -0.1%
SONJCPFE
2
State of New Jersey Common Pension Fund E
New Jersey
$264M -$31.7M -2,491,500 -9%
Bank of America
3
Bank of America
North Carolina
$101M -$1.26M -99,017 -1%
BU
4
Brown University
Rhode Island
$65.7M -$13.2M -1,035,799 -14%
EG
5
Enstar Group
Bermuda
$58.9M +$1.59M +125,229 +2%
Morgan Stanley
6
Morgan Stanley
New York
$56.8M -$8.9M -699,713 -11%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$54.3M -$153K -12,002 -0.2%
VanEck Associates
8
VanEck Associates
New York
$46.5M -$3.94M -309,607 -6%
TCA
9
Transcend Capital Advisors
New Jersey
$45.5M +$3.93M +308,738 +8%
RWJF
10
Robert Wood Johnson Foundation
New Jersey
$43.8M
SI
11
Stephens Inc
Arkansas
$34M +$1.74M +137,197 +4%
HLA
12
Hamilton Lane Advisors
Pennsylvania
$33.7M
SO
13
STRS Ohio
Ohio
$30.9M -$14.1M -1,107,869 -27%
JFGIW
14
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$28M -$3.08M -242,515 -9%
BTCPP
15
Border to Coast Pensions Partnership
United Kingdom
$23.5M
Ameriprise
16
Ameriprise
Minnesota
$23.3M +$1.18M +92,961 +4%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$20.5M +$1.14M +89,526 +5%
BlackRock
18
BlackRock
New York
$19.5M -$10.8M -846,718 -31%
AC
19
AlphaCore Capital
California
$18.9M +$3.75M +295,324 +19%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$16.3M +$849K +66,807 +4%
AM
21
Ares Management
California
$15.3M +$51.6K +4,059 +0.3%
TFA
22
Trinity Financial Advisors
Ohio
$14.3M +$2.52M +198,079 +17%
Marshall Wace
23
Marshall Wace
United Kingdom
$13.3M +$1.58M +124,375 +11%
MCAI
24
Members Capital Advisors Inc
Wisconsin
$13.2M
C
25
Cliffwater
California
$13.1M +$344K +27,071 +2%

OBDC Hedge Fund Activity: Q3 2022 in Review

274 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital (OBDC) for Q3 2022, worth a combined $1.73B — down 19% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new OBDC positions and 33 closed out — a net gain of 3 holders — while 116 added to existing stakes and 78 trimmed.

The largest buyer was Mariner, adding an estimated $9.16M. The largest seller was Fidelity International, cutting an estimated $41M.

  • 274 institutional investors held Blue Owl Capital (OBDC) as of Q3 2022, down from 275 in Q2 2022.
  • Funds reported $1.73B of Blue Owl Capital stock for Q3 2022, down 19% quarter-over-quarter.
  • 36 funds opened new Blue Owl Capital positions in Q3 2022 and 33 closed out, a net change of +3 holders.
  • The largest Blue Owl Capital buyer in Q3 2022 was Mariner, an estimated $9.16M added.
  • The largest Blue Owl Capital seller in Q3 2022 was Fidelity International, an estimated $41M sold.

Based on aggregated 13F filings for Q3 2022.