Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
OWL.WS was delisted on the 18th of August, 2022.
17 hedge funds and large institutions have $43.8M invested in Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 8 closing their positions.
350% more capital invested
Capital invested by funds: $9.75M → $43.8M (+$34.1M)
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
26% less funds holding
Funds holding: 23 → 17 (-6)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$5.88M |
| 2 |
ICM
Ionic Capital Management
New York
|
+$2.78M |
| 3 |
SAM
Serengeti Asset Management
New York
|
+$540K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$526K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$462K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$1.79M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$565K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$227K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$195K |
| 5 |
MCM
Moore Capital Management
New York
|
-$184K |
OWL.WS Hedge Fund Activity: Q3 2021 in Review
17 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C (OWL.WS) for Q3 2021, worth a combined $43.8M — up 350% from $9.75M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of OWL.WS and 2 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 6 added.
The largest buyer was LMR Partners, adding an estimated $5.88M. The largest seller was Linden Advisors, exiting entirely with an estimated $1.79M sold.
- 17 institutional investors held Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C (OWL.WS) as of Q3 2021, down from 23 in Q2 2021.
- Funds reported $43.8M of Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C stock for Q3 2021, up 350% quarter-over-quarter.
- 2 funds opened new Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C positions in Q3 2021 and 8 closed out, a net change of -6 holders.
- The largest Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C buyer in Q3 2021 was LMR Partners, an estimated $5.88M added.
- The largest Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C seller in Q3 2021 was Linden Advisors, an estimated $1.79M sold.
Based on aggregated 13F filings for Q3 2021.