Blue Owl Capital
OBDC
376 hedge funds and large institutions have $2.6B invested in Blue Owl Capital in 2024 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 160 increasing their positions, 93 reducing their positions, and 37 closing their positions.
79% more call options, than puts
Call options by funds: $7.46M | Put options by funds: $4.17M
72% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 93
59% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 37
5% more funds holding in top 10
Funds holding in top 10: 19 → 20 (+1)
4% more funds holding
Funds holding: 360 → 376 (+16)
0% more capital invested
Capital invested by funds: $2.58B → $2.6B (+$10.7M)
1.66% less ownership
Funds ownership: 44.91% → 43.26% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$19.9M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$14.6M |
| 3 |
Two Sigma Investments
New York
|
+$14.2M |
| 4 |
MW
Melia Wealth
Tulsa,
Oklahoma
|
+$13.5M |
| 5 |
Two Sigma Advisers
New York
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ROTUOC
Regents of the University of California
Oakland,
California
|
-$112M |
| 2 |
Morgan Stanley
New York
|
-$57.1M |
| 3 |
BU
Brown University
Providence,
Rhode Island
|
-$39.8M |
| 4 |
JP Morgan Chase
New York
|
-$8.04M |
| 5 |
TCA
Transcend Capital Advisors
Madison,
New Jersey
|
-$7.95M |
OBDC Hedge Fund Activity: Q1 2024 in Review
376 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital (OBDC) for Q1 2024, worth a combined $2.6B — up 0.41% from $2.58B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new OBDC positions and 37 closed out — a net gain of 22 holders — while 160 added to existing stakes and 93 trimmed.
The largest buyer was VanEck Associates, adding an estimated $19.9M. The largest seller was Regents of the University of California, cutting an estimated $112M.
- 376 institutional investors held Blue Owl Capital (OBDC) as of Q1 2024, up from 360 in Q4 2023.
- Funds reported $2.6B of Blue Owl Capital stock for Q1 2024, up 0.41% quarter-over-quarter.
- 59 funds opened new Blue Owl Capital positions in Q1 2024 and 37 closed out, a net change of +22 holders.
- The largest Blue Owl Capital buyer in Q1 2024 was VanEck Associates, an estimated $19.9M added.
- The largest Blue Owl Capital seller in Q1 2024 was Regents of the University of California, an estimated $112M sold.
Based on aggregated 13F filings for Q1 2024.