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Blue Owl Capital
OBDC

Overview Fund Activity

292 hedge funds and large institutions have $2.18B invested in Blue Owl Capital in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 137 increasing their positions, 73 reducing their positions, and 41 closing their positions.

Holders
292
Holders Change
-8
Holders Change %
-2.67%
% of All Funds
4.67%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.38%
New
36
Increased
137
Reduced
73
Closed
41
Calls
$11.7M
Puts
$66M
Net Calls
-$54.2M
Net Calls Change
+$52.4M

Top Buyers

1
OPERF
1
Oregon Public Employees Retirement Fund
Oregon
$116M
2
SIS
2
Sound Income Strategies
Florida
$27M
3
BOCH
3
Blue Owl Capital Holdings
New York
$19.8M
4
GCM
4
Greenland Capital Management
New York
$7.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$73.2M

Top Sellers

1
EG
1
Enstar Group
Bermuda
$48.4M
2
ROTUOC
2
Regents of the University of California
California
$319M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.61M
5
AC
5
AlphaCore Capital
California
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
ROTUOC
1
Regents of the University of California
California
$319M 25,336,768 -1,703,751 -6%
SONJCPFE
2
State of New Jersey Common Pension Fund E
New Jersey
$287M 22,751,338 – –
Bank of America
3
Bank of America
North Carolina
$127M 10,100,774 +333,104 +3%
OPERF
4
Oregon Public Employees Retirement Fund
Oregon
$116M 8,977,919 +8,977,919 New
BU
5
Brown University
Rhode Island
$79.9M 6,338,727 – –
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$73.2M 5,805,336 +393,043 +7%
VanEck Associates
7
VanEck Associates
New York
$66.6M 5,282,956 +294,625 +6%
RWJF
8
Robert Wood Johnson Foundation
New Jersey
$53.2M 4,218,864 – –
Morgan Stanley
9
Morgan Stanley
New York
$51.2M 4,060,515 -399,742 -9%
EG
10
Enstar Group
Bermuda
$48.4M 3,837,009 -1,987,575 -34%
TCA
11
Transcend Capital Advisors
New Jersey
$47.6M 3,774,526 +125,921 +3%
SI
12
Stephens Inc
Arkansas
$44.5M 3,526,063 -31,173 -0.9%
HLA
13
Hamilton Lane Advisors
Pennsylvania
$41M 3,251,812 – –
JFGIW
14
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$31M 2,398,349 -28,634 -1%
Ameriprise
15
Ameriprise
Minnesota
$30.8M 2,439,192 +169,673 +7%
BTCPP
16
Border to Coast Pensions Partnership
United Kingdom
$27.3M 2,164,810 -100,000 -4%
JPMPWA
17
J.P. Morgan Private Wealth Advisors
California
$27.2M 2,158,132 -131,545 -6%
SIS
18
Sound Income Strategies
Florida
$27M 2,142,976 +2,139,207 +56,758%
SO
19
STRS Ohio
Ohio
$26.7M 2,114,842 +60,685 +3%
BlackRock
20
BlackRock
New York
$26.1M 2,072,302 +178,197 +9%
NCM
21
Next Capital Management
New York
$23.4M 1,849,727 +99,116 +6%
AM
22
Ares Management
California
$21M 1,668,693 +112,298 +7%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$19.8M 1,573,564 +25,656 +2%
BOCH
24
Blue Owl Capital Holdings
New York
$19.8M 1,573,477 +900,314 +134%
TFA
25
Trinity Financial Advisors
Ohio
$19.1M 1,515,191 +66,721 +5%
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