Blue Owl Capital
OBDC
300 hedge funds and large institutions have $1.97B invested in Blue Owl Capital in 2022 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 128 increasing their positions, 73 reducing their positions, and 24 closing their positions.
163% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 24
75% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 73
15% more funds holding in top 10
Funds holding in top 10: 20 → 23 (+3)
14% more capital invested
Capital invested by funds: $1.73B → $1.97B (+$238M)
10% more funds holding
Funds holding: 273 → 300 (+27)
1.02% more ownership
Funds ownership: 42.21% → 43.23% (+1%)
95% less call options, than puts
Call options by funds: $5.71M | Put options by funds: $112M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$20.7M |
| 2 |
NCM
Next Capital Management
New York
|
+$17.1M |
| 3 |
BPM
Blue Pool Management
Causeway Bay,
Hong Kong
|
+$10.6M |
| 4 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$10.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$9.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SONJCPFE
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
|
-$32.4M |
| 2 |
Morgan Stanley
New York
|
-$12.1M |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
-$11.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$9.96M |
| 5 |
TCA
Transcend Capital Advisors
Madison,
New Jersey
|
-$8.87M |
OBDC Hedge Fund Activity: Q4 2022 in Review
300 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital (OBDC) for Q4 2022, worth a combined $1.97B — up 14% from $1.73B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new OBDC positions and 24 closed out — a net gain of 39 holders — while 128 added to existing stakes and 73 trimmed.
The largest buyer was Millennium Management, adding an estimated $20.7M. The largest seller was State of New Jersey Common Pension Fund E, cutting an estimated $32.4M.
- 300 institutional investors held Blue Owl Capital (OBDC) as of Q4 2022, up from 273 in Q3 2022.
- Funds reported $1.97B of Blue Owl Capital stock for Q4 2022, up 14% quarter-over-quarter.
- 63 funds opened new Blue Owl Capital positions in Q4 2022 and 24 closed out, a net change of +39 holders.
- The largest Blue Owl Capital buyer in Q4 2022 was Millennium Management, an estimated $20.7M added.
- The largest Blue Owl Capital seller in Q4 2022 was State of New Jersey Common Pension Fund E, an estimated $32.4M sold.
Based on aggregated 13F filings for Q4 2022.