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.
14 hedge funds and large institutions have $37.4M invested in Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
13% less funds holding
Funds holding: 16 → 14 (-2)
19% less capital invested
Capital invested by funds: $45.9M → $37.4M (-$8.54M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$1.38M |
| 2 |
ICM
Ionic Capital Management
New York
|
+$163K |
| 3 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$67.5K |
| 4 |
VF
Virtu Financial
New York
|
+$40.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$3.27M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$748K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$680K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$229K |
| 5 |
TCA
Transcend Capital Advisors
Madison,
New Jersey
|
-$60.6K |
OWL.WS Hedge Fund Activity: Q1 2022 in Review
14 of the 6,360 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 Q1 2022, worth a combined $37.4M — down 19% from $45.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of OWL.WS and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was LMR Partners, adding an estimated $1.38M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $3.27M sold.
- 14 institutional investors held Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C (OWL.WS) as of Q1 2022, down from 16 in Q4 2021.
- Funds reported $37.4M of Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C stock for Q1 2022, down 19% quarter-over-quarter.
- 1 fund opened new Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C positions in Q1 2022 and 3 closed out, a net change of -2 holders.
- The largest Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C buyer in Q1 2022 was LMR Partners, an estimated $1.38M added.
- The largest Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C seller in Q1 2022 was Luxor Capital Group, an estimated $3.27M sold.
Based on aggregated 13F filings for Q1 2022.