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.
18 hedge funds and large institutions have $32.5M invested in Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
29% more funds holding
Funds holding: 14 → 18 (+4)
13% less capital invested
Capital invested by funds: $37.4M → $32.5M (-$4.85M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$2.22M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$1.06M |
| 3 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$461K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$185K |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$159K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$301K |
| 2 |
TCA
Transcend Capital Advisors
Madison,
New Jersey
|
-$34.7K |
OWL.WS Hedge Fund Activity: Q2 2022 in Review
18 of the 5,959 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 Q2 2022, worth a combined $32.5M — down 13% from $37.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new OWL.WS positions and 0 closed out — a net gain of 4 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Luxor Capital Group, opening a new position worth an estimated $2.22M. The largest seller was CVI Holdings, cutting an estimated $301K.
- 18 institutional investors held Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C (OWL.WS) as of Q2 2022, up from 14 in Q1 2022.
- Funds reported $32.5M of Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C stock for Q2 2022, down 13% 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 Q2 2022 and 0 closed out, a net change of +4 holders.
- The largest Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C buyer in Q2 2022 was Luxor Capital Group, an estimated $2.22M added.
- The largest Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C seller in Q2 2022 was CVI Holdings, an estimated $301K sold.
Based on aggregated 13F filings for Q2 2022.