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Blue Owl Capital

377 hedge funds and large institutions have $2.28B invested in Blue Owl Capital in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 152 increasing their positions, 116 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 116

3% less call options, than puts

Call options by funds: $23.4M | Put options by funds: $24.2M

3% less funds holding

Funds holding: 387377 (-10)

2.93% less ownership

Funds ownership: 42.88%39.96% (-2.9%)

11% less capital invested

Capital invested by funds: $2.57B → $2.28B (-$291M)

15% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 48

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

Holders
377
Holders Change
-10
Holders Change %
-2.58%
% of All Funds
5.41%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
41
Increased
152
Reduced
116
Closed
48
Calls
$23.4M
Puts
$24.2M
Net Calls
-$744K
Net Calls Change
-$6.45M
Name Holding Trade Value Shares
Change
Change in
Stake
SONJCPFE
1
State of New Jersey Common Pension Fund E
New Jersey
$331M
Bank of America
2
Bank of America
North Carolina
$160M -$19.2M -1,276,668 -10%
VanEck Associates
3
VanEck Associates
New York
$113M +$5.21M +347,155 +5%
Morgan Stanley
4
Morgan Stanley
New York
$104M +$13.2M +876,641 +14%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$98.6M -$2.06M -137,411 -2%
OPERF
6
Oregon Public Employees Retirement Fund
Oregon
$72.8M
LSV Asset Management
7
LSV Asset Management
Illinois
$69M +$3.67M +244,300 +5%
Ameriprise
8
Ameriprise
Minnesota
$66.3M +$6.06M +403,426 +10%
RWJF
9
Robert Wood Johnson Foundation
New Jersey
$61.5M
Two Sigma Advisers
10
Two Sigma Advisers
New York
$58.3M -$19.5M -1,300,900 -25%
BU
11
Brown University
Rhode Island
$53.7M
SI
12
Stephens Inc
Arkansas
$46.9M +$1.99M +132,386 +4%
SIS
13
Sound Income Strategies
Florida
$41.4M +$1.95M +130,181 +5%
TCA
14
Transcend Capital Advisors
New Jersey
$38.1M +$110K +7,313 +0.3%
AM
15
Ares Management
California
$35.6M +$4.64M +309,313 +14%
JP Morgan Chase
16
JP Morgan Chase
New York
$33M -$3.02M -201,405 -8%
Two Sigma Investments
17
Two Sigma Investments
New York
$32.5M -$12.2M -810,082 -27%
BOCH
18
Blue Owl Capital Holdings
New York
$29.8M
SA
19
Sage Advisors
Colorado
$29.1M +$1.07M +71,503 +4%
LPL Financial
20
LPL Financial
California
$28M +$2.33M +155,312 +9%
SO
21
STRS Ohio
Ohio
$27.1M +$767K +51,044 +3%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$25.3M -$3.28M -218,233 -11%
BTCPP
23
Border to Coast Pensions Partnership
United Kingdom
$20.3M -$6.01M -400,000 -22%
BlackRock
24
BlackRock
New York
$20.3M -$963K -64,147 -4%
Mariner
25
Mariner
Kansas
$15.8M +$876K +58,349 +6%

OBDC Hedge Fund Activity: Q3 2024 in Review

377 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital (OBDC) for Q3 2024, worth a combined $2.28B — down 11% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of OBDC and 41 opened new positions — a net loss of 7 holders — while 116 trimmed existing stakes and 152 added.

The largest buyer was Northern Trust, opening a new position worth an estimated $14.4M. The largest seller was Regents of the University of California, exiting entirely with an estimated $34.4M sold.

  • 377 institutional investors held Blue Owl Capital (OBDC) as of Q3 2024, down from 387 in Q2 2024.
  • Funds reported $2.28B of Blue Owl Capital stock for Q3 2024, down 11% quarter-over-quarter.
  • 41 funds opened new Blue Owl Capital positions in Q3 2024 and 48 closed out, a net change of -7 holders.
  • The largest Blue Owl Capital buyer in Q3 2024 was Northern Trust, an estimated $14.4M added.
  • The largest Blue Owl Capital seller in Q3 2024 was Regents of the University of California, an estimated $34.4M sold.

Based on aggregated 13F filings for Q3 2024.