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Blue Owl Capital

294 hedge funds and large institutions have $2.19B invested in Blue Owl Capital in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 138 increasing their positions, 73 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 73

4% more funds holding in top 10

Funds holding in top 10: 2324 (+1)

1.15% more ownership

Funds ownership: 43.23%44.38% (+1.2%)

4% less capital invested

Capital invested by funds: $2.29B → $2.19B (-$102M)

10% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 41

2% less funds holding

Funds holding: 301294 (-7)

82% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $66M

Holders
294
Holders Change
-7
Holders Change %
-2.33%
% of All Funds
4.69%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.38%
New
37
Increased
138
Reduced
73
Closed
41
Calls
$11.7M
Puts
$66M
Net Calls
-$54.2M
Net Calls Change
+$52.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ROTUOC
1
Regents of the University of California
California
$319M -$21.9M -1,703,751 -6%
SONJCPFE
2
State of New Jersey Common Pension Fund E
New Jersey
$287M
Bank of America
3
Bank of America
North Carolina
$127M +$4.29M +333,104 +3%
OPERF
4
Oregon Public Employees Retirement Fund
Oregon
$116M +$116M +8,977,919 New
BU
5
Brown University
Rhode Island
$79.9M
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$73.2M +$5.06M +393,043 +7%
VanEck Associates
7
VanEck Associates
New York
$66.6M +$3.79M +294,625 +6%
RWJF
8
Robert Wood Johnson Foundation
New Jersey
$53.2M
Morgan Stanley
9
Morgan Stanley
New York
$51.2M -$5.14M -399,742 -9%
EG
10
Enstar Group
Bermuda
$48.4M -$25.6M -1,987,575 -34%
TCA
11
Transcend Capital Advisors
New Jersey
$47.6M +$1.62M +125,921 +3%
SI
12
Stephens Inc
Arkansas
$44.5M -$401K -31,173 -0.9%
HLA
13
Hamilton Lane Advisors
Pennsylvania
$41M
JFGIW
14
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$31M -$369K -28,634 -1%
Ameriprise
15
Ameriprise
Minnesota
$30.8M +$2.18M +169,673 +7%
BTCPP
16
Border to Coast Pensions Partnership
United Kingdom
$27.3M -$1.29M -100,000 -4%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$27.2M -$1.69M -131,545 -6%
SIS
18
Sound Income Strategies
Florida
$27M +$27.5M +2,139,207 +56,758%
SO
19
STRS Ohio
Ohio
$26.7M +$781K +60,685 +3%
BlackRock
20
BlackRock
New York
$26.1M +$2.29M +178,197 +9%
NCM
21
Next Capital Management
New York
$23.4M +$1.28M +99,116 +6%
AM
22
Ares Management
California
$21M +$1.45M +112,298 +7%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$19.8M +$330K +25,656 +2%
BOCH
24
Blue Owl Capital Holdings
New York
$19.8M +$11.6M +900,314 +134%
TFA
25
Trinity Financial Advisors
Ohio
$19.1M +$859K +66,721 +5%

OBDC Hedge Fund Activity: Q1 2023 in Review

294 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital (OBDC) for Q1 2023, worth a combined $2.19B — down 4.4% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of OBDC and 37 opened new positions — a net loss of 4 holders — while 73 trimmed existing stakes and 138 added.

The largest buyer was Oregon Public Employees Retirement Fund, opening a new position worth an estimated $116M. The largest seller was Enstar Group, cutting an estimated $25.6M.

  • 294 institutional investors held Blue Owl Capital (OBDC) as of Q1 2023, down from 301 in Q4 2022.
  • Funds reported $2.19B of Blue Owl Capital stock for Q1 2023, down 4.4% quarter-over-quarter.
  • 37 funds opened new Blue Owl Capital positions in Q1 2023 and 41 closed out, a net change of -4 holders.
  • The largest Blue Owl Capital buyer in Q1 2023 was Oregon Public Employees Retirement Fund, an estimated $116M added.
  • The largest Blue Owl Capital seller in Q1 2023 was Enstar Group, an estimated $25.6M sold.

Based on aggregated 13F filings for Q1 2023.