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Blue Owl Capital

360 hedge funds and large institutions have $2.58B invested in Blue Owl Capital in 2023 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 151 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 26

82% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 83

13% more funds holding

Funds holding: 318360 (+42)

13% more capital invested

Capital invested by funds: $2.29B → $2.58B (+$294M)

2.48% more ownership

Funds ownership: 42.43%44.91% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

53% less call options, than puts

Call options by funds: $5.47M | Put options by funds: $11.7M

Holders
360
Holders Change
+42
Holders Change %
+13.21%
% of All Funds
5.25%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
75
Increased
151
Reduced
83
Closed
26
Calls
$5.47M
Puts
$11.7M
Net Calls
-$6.25M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
SONJCPFE
1
State of New Jersey Common Pension Fund E
New Jersey
$336M
ROTUOC
2
Regents of the University of California
California
$258M -$60.3M -4,245,891 -20%
Bank of America
3
Bank of America
North Carolina
$187M +$11.6M +814,182 +7%
Morgan Stanley
4
Morgan Stanley
New York
$141M +$75.3M +5,300,707 +124%
VanEck Associates
5
VanEck Associates
New York
$101M +$9.16M +644,513 +10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$96.6M +$1.96M +137,982 +2%
BU
7
Brown University
Rhode Island
$93.6M
OPERF
8
Oregon Public Employees Retirement Fund
Oregon
$73.8M +$71.1M +5,000,000 New
RWJF
9
Robert Wood Johnson Foundation
New Jersey
$62.3M
TCA
10
Transcend Capital Advisors
New Jersey
$56.4M -$2.01M -141,256 -4%
LSV Asset Management
11
LSV Asset Management
Illinois
$51.2M +$41.6M +2,930,683 +545%
HLA
12
Hamilton Lane Advisors
Pennsylvania
$48M
Ameriprise
13
Ameriprise
Minnesota
$47.4M +$2.07M +145,929 +5%
JP Morgan Chase
14
JP Morgan Chase
New York
$45.7M +$27.9M +1,964,533 +174%
SI
15
Stephens Inc
Arkansas
$45.6M -$3.46M -243,401 -7%
SIS
16
Sound Income Strategies
Florida
$36.3M +$1.29M +90,950 +4%
SO
17
STRS Ohio
Ohio
$32.4M +$917K +64,520 +3%
BTCPP
18
Border to Coast Pensions Partnership
United Kingdom
$30.5M -$1.42M -100,000 -5%
BOCH
19
Blue Owl Capital Holdings
New York
$30.2M
Millennium Management
20
Millennium Management
New York
$27.4M -$2.97M -208,826 -10%
AM
21
Ares Management
California
$25.3M +$781K +54,981 +3%
LPL Financial
22
LPL Financial
California
$25.3M +$142K +10,010 +0.6%
NCM
23
Next Capital Management
New York
$25M -$1.68M -118,565 -7%
SA
24
Sage Advisors
Colorado
$24.6M +$23.7M +1,669,408 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$23.8M +$160K +11,293 +0.7%

OBDC Hedge Fund Activity: Q4 2023 in Review

360 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital (OBDC) for Q4 2023, worth a combined $2.58B — up 13% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new OBDC positions and 26 closed out — a net gain of 49 holders — while 151 added to existing stakes and 83 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $75.3M. The largest seller was Regents of the University of California, cutting an estimated $60.3M.

  • 360 institutional investors held Blue Owl Capital (OBDC) as of Q4 2023, up from 318 in Q3 2023.
  • Funds reported $2.58B of Blue Owl Capital stock for Q4 2023, up 13% quarter-over-quarter.
  • 75 funds opened new Blue Owl Capital positions in Q4 2023 and 26 closed out, a net change of +49 holders.
  • The largest Blue Owl Capital buyer in Q4 2023 was Morgan Stanley, an estimated $75.3M added.
  • The largest Blue Owl Capital seller in Q4 2023 was Regents of the University of California, an estimated $60.3M sold.

Based on aggregated 13F filings for Q4 2023.