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Blue Owl Capital

318 hedge funds and large institutions have $2.29B invested in Blue Owl Capital in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 121 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $5.3M

51% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 80

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

4% more funds holding

Funds holding: 306318 (+12)

3% more capital invested

Capital invested by funds: $2.23B → $2.29B (+$61.1M)

0.04% more ownership

Funds ownership: 42.4%42.43% (+0.04%)

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

Holders
318
Holders Change
+12
Holders Change %
+3.92%
% of All Funds
5.05%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.3%
New
55
Increased
121
Reduced
80
Closed
39
Calls
$10.1M
Puts
$5.3M
Net Calls
+$4.78M
Net Calls Change
+$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SONJCPFE
1
State of New Jersey Common Pension Fund E
New Jersey
$315M
ROTUOC
2
Regents of the University of California
California
$301M -$35.2M -2,547,509 -10%
Bank of America
3
Bank of America
North Carolina
$164M +$11.2M +808,287 +7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$88.8M +$6.24M +452,027 +8%
BU
5
Brown University
Rhode Island
$87.8M
VanEck Associates
6
VanEck Associates
New York
$85.6M +$9.15M +663,061 +12%
Morgan Stanley
7
Morgan Stanley
New York
$59.3M +$2.16M +156,815 +4%
RWJF
8
Robert Wood Johnson Foundation
New Jersey
$58.4M
TCA
9
Transcend Capital Advisors
New Jersey
$54.8M +$1.07M +77,625 +2%
SI
10
Stephens Inc
Arkansas
$46.1M -$1.29M -93,162 -3%
HLA
11
Hamilton Lane Advisors
Pennsylvania
$45M
Ameriprise
12
Ameriprise
Minnesota
$42.5M +$6.68M +483,814 +19%
SIS
13
Sound Income Strategies
Florida
$32.8M +$1.35M +97,680 +4%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$32.2M +$32.1M +2,326,413 New
BTCPP
15
Border to Coast Pensions Partnership
United Kingdom
$30M
SO
16
STRS Ohio
Ohio
$29.6M +$406K +29,409 +1%
Millennium Management
17
Millennium Management
New York
$28.6M +$10.4M +750,201 +57%
BOCH
18
Blue Owl Capital Holdings
New York
$28.3M
NCM
19
Next Capital Management
New York
$25.2M -$171K -12,364 -0.7%
JFGIW
20
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$24.5M -$6.61M -478,786 -22%
LPL Financial
21
LPL Financial
California
$23.6M +$1.97M +142,456 +9%
AM
22
Ares Management
California
$23M -$27.6K -2,000 -0.1%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$22.2M -$37.5K -2,714 -0.2%
TFA
24
Trinity Financial Advisors
Ohio
$20.4M -$2.63M -190,465 -11%
Two Sigma Investments
25
Two Sigma Investments
New York
$20.1M +$13M +939,532 +185%

OBDC Hedge Fund Activity: Q3 2023 in Review

318 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital (OBDC) for Q3 2023, worth a combined $2.29B — up 2.7% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new OBDC positions and 39 closed out — a net gain of 16 holders — while 121 added to existing stakes and 80 trimmed.

The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $32.1M. The largest seller was Enstar Group, exiting entirely with an estimated $53.1M sold.

  • 318 institutional investors held Blue Owl Capital (OBDC) as of Q3 2023, up from 306 in Q2 2023.
  • Funds reported $2.29B of Blue Owl Capital stock for Q3 2023, up 2.7% quarter-over-quarter.
  • 55 funds opened new Blue Owl Capital positions in Q3 2023 and 39 closed out, a net change of +16 holders.
  • The largest Blue Owl Capital buyer in Q3 2023 was JP Morgan Private Wealth Advisors, an estimated $32.1M added.
  • The largest Blue Owl Capital seller in Q3 2023 was Enstar Group, an estimated $53.1M sold.

Based on aggregated 13F filings for Q3 2023.