Blue Owl Capital
OBDC
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 38 closing their positions.
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
45% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 38
4% more funds holding
Funds holding: 305 → 318 (+13)
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: 21 → 19 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$32.1M |
| 2 |
Two Sigma Investments
New York
|
+$13M |
| 3 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$12.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$11.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EG
Enstar Group
Hamilton,
Bermuda
|
-$53.1M |
| 2 |
OPERF
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
-$46.6M |
| 3 |
ROTUOC
Regents of the University of California
Oakland,
California
|
-$35.2M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$9.05M |
| 5 |
NAM
Nationwide Asset Management
Columbus,
Ohio
|
-$8.81M |
OBDC Hedge Fund Activity: Q3 2023 in Review
318 of the 6,310 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 38 closed out — a net gain of 17 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 305 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 38 closed out, a net change of +17 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.