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Blue Owl Capital
OBDC

Overview Fund Activity

316 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, 79 reducing their positions, and 39 closing their positions.

Holders
316
Holders Change
+12
Holders Change %
+3.95%
% of All Funds
5.04%
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
79
Closed
39
Calls
$10.1M
Puts
$5.3M
Net Calls
+$4.78M
Net Calls Change
+$20.8M

Top Buyers

1
JPMPWA
1
J.P. Morgan Private Wealth Advisors
California
$32.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$20.1M
3
SCM
3
SCS Capital Management
Massachusetts
$12.4M
4
Bank of America
4
Bank of America
North Carolina
$164M
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.1M

Top Sellers

1
EG
1
Enstar Group
Bermuda
$0
2
OPERF
2
Oregon Public Employees Retirement Fund
Oregon
$0
3
ROTUOC
3
Regents of the University of California
California
$301M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
NAM
5
Nationwide Asset Management
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SONJCPFE
1
State of New Jersey Common Pension Fund E
New Jersey
$315M 22,751,338 – –
ROTUOC
2
Regents of the University of California
California
$301M 21,754,076 -2,547,509 -10%
Bank of America
3
Bank of America
North Carolina
$164M 11,846,311 +808,287 +7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$88.8M 6,409,527 +452,027 +8%
BU
5
Brown University
Rhode Island
$87.8M 6,338,727 – –
VanEck Associates
6
VanEck Associates
New York
$85.6M 6,179,743 +663,061 +12%
Morgan Stanley
7
Morgan Stanley
New York
$59.3M 4,282,537 +156,815 +4%
RWJF
8
Robert Wood Johnson Foundation
New Jersey
$58.4M 4,218,864 – –
TCA
9
Transcend Capital Advisors
New Jersey
$54.8M 3,959,273 +77,625 +2%
SI
10
Stephens Inc
Arkansas
$46.1M 3,331,120 -93,162 -3%
HLA
11
Hamilton Lane Advisors
Pennsylvania
$45M 3,251,812 – –
Ameriprise
12
Ameriprise
Minnesota
$42.5M 3,066,613 +483,814 +19%
SIS
13
Sound Income Strategies
Florida
$32.8M 2,369,122 +97,680 +4%
JPMPWA
14
J.P. Morgan Private Wealth Advisors
California
$32.2M 2,326,413 +2,326,413 New
BTCPP
15
Border to Coast Pensions Partnership
United Kingdom
$30M 2,164,810 – –
SO
16
STRS Ohio
Ohio
$29.6M 2,133,967 +29,409 +1%
Millennium Management
17
Millennium Management
New York
$28.6M 2,066,341 +750,201 +57%
BOCH
18
Blue Owl Capital Holdings
New York
$28.3M 2,045,070 – –
NCM
19
Next Capital Management
New York
$25.2M 1,811,695 -12,364 -0.7%
JFGIW
20
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$24.5M 1,726,477 -478,786 -22%
LPL Financial
21
LPL Financial
California
$23.6M 1,706,686 +142,456 +9%
AM
22
Ares Management
California
$23M 1,662,138 -2,000 -0.1%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$22.2M 1,600,447 -2,714 -0.2%
TFA
24
Trinity Financial Advisors
Ohio
$20.4M 1,472,887 -190,465 -11%
Two Sigma Investments
25
Two Sigma Investments
New York
$20.1M 1,448,414 +939,532 +185%
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