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.
16 hedge funds and large institutions have $45.9M invested in Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.
5% more capital invested
Capital invested by funds: $43.8M → $45.9M (+$2.08M)
6% less funds holding
Funds holding: 17 → 16 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$4.75M |
| 2 |
TCA
Transcend Capital Advisors
Madison,
New Jersey
|
+$1.27M |
| 3 |
ICM
Ionic Capital Management
New York
|
+$780K |
| 4 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$104K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$25.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$901K |
| 2 |
SAM
Serengeti Asset Management
New York
|
-$730K |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$471K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$194K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$117K |
OWL.WS Hedge Fund Activity: Q4 2021 in Review
16 of the 6,518 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 Q4 2021, worth a combined $45.9M — up 4.7% from $43.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of OWL.WS and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Luxor Capital Group, opening a new position worth an estimated $4.75M. The largest seller was LMR Partners, cutting an estimated $901K.
- 16 institutional investors held Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C (OWL.WS) as of Q4 2021, down from 17 in Q3 2021.
- Funds reported $45.9M of Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C stock for Q4 2021, up 4.7% quarter-over-quarter.
- 4 funds opened new Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C positions in Q4 2021 and 5 closed out, a net change of -1 holder.
- The largest Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C buyer in Q4 2021 was Luxor Capital Group, an estimated $4.75M added.
- The largest Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C seller in Q4 2021 was LMR Partners, an estimated $901K sold.
Based on aggregated 13F filings for Q4 2021.