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Blue Owl Capital

301 hedge funds and large institutions have $2.29B invested in Blue Owl Capital in 2022 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 128 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 24

73% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 74

32% more capital invested

Capital invested by funds: $1.73B → $2.29B (+$560M)

15% more funds holding in top 10

Funds holding in top 10: 2023 (+3)

10% more funds holding

Funds holding: 274301 (+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

Holders
301
Holders Change
+27
Holders Change %
+9.85%
% of All Funds
4.84%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.37%
New
63
Increased
128
Reduced
74
Closed
24
Calls
$5.71M
Puts
$112M
Net Calls
-$107M
Net Calls Change
-$67.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$322M +$334K +27,872 New
ROTUOC
2
Regents of the University of California
California
$312M -$115K -9,600 -0%
SONJCPFE
3
State of New Jersey Common Pension Fund E
New Jersey
$263M -$32.4M -2,700,000 -11%
Bank of America
4
Bank of America
North Carolina
$113M -$66.4K -5,542 -0.1%
BU
5
Brown University
Rhode Island
$73.2M
EG
6
Enstar Group
Bermuda
$67.3M +$1.75M +145,648 +3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$62.5M +$2.08M +173,631 +3%
VanEck Associates
8
VanEck Associates
New York
$57.6M +$6.09M +507,995 +11%
Morgan Stanley
9
Morgan Stanley
New York
$51.5M -$12.1M -1,012,795 -19%
RWJF
10
Robert Wood Johnson Foundation
New Jersey
$48.7M
TCA
11
Transcend Capital Advisors
New Jersey
$42.1M -$8.87M -740,128 -17%
SI
12
Stephens Inc
Arkansas
$41.1M +$3.37M +280,897 +9%
HLA
13
Hamilton Lane Advisors
Pennsylvania
$37.6M
JFGIW
14
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$28.8M -$2.05M -171,185 -7%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$26.4M +$3.69M +308,083 +16%
Ameriprise
16
Ameriprise
Minnesota
$26.2M +$257K +21,430 +1%
BTCPP
17
Border to Coast Pensions Partnership
United Kingdom
$26.2M
Millennium Management
18
Millennium Management
New York
$23.9M +$20.7M +1,730,654 +516%
SO
19
STRS Ohio
Ohio
$23.7M -$11.1M -923,819 -31%
AC
20
AlphaCore Capital
California
$21.9M +$838K +69,905 +4%
BlackRock
21
BlackRock
New York
$21.9M +$218K +18,160 +1%
NCM
22
Next Capital Management
New York
$20.3M +$17.1M +1,429,734 +446%
AM
23
Ares Management
California
$18M +$927K +77,294 +5%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$17.9M -$246K -20,523 -1%
TFA
25
Trinity Financial Advisors
Ohio
$16.7M +$800K +66,697 +5%

OBDC Hedge Fund Activity: Q4 2022 in Review

301 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital (OBDC) for Q4 2022, worth a combined $2.29B — up 32% 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 74 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.

  • 301 institutional investors held Blue Owl Capital (OBDC) as of Q4 2022, up from 274 in Q3 2022.
  • Funds reported $2.29B of Blue Owl Capital stock for Q4 2022, up 32% 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.