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.
0 hedge funds and large institutions have $0 invested in Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 18 closing their positions.
100% less funds holding
Funds holding: 18 → 0 (-18)
100% less capital invested
Capital invested by funds: $32.5M → $0 (-$32.5M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 18
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$23.4M |
| 2 |
ICM
Ionic Capital Management
New York
|
-$4.56M |
| 3 |
LCG
Luxor Capital Group
New York
|
-$1.5M |
| 4 |
TCA
Transcend Capital Advisors
Madison,
New Jersey
|
-$1.22M |
| 5 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$830K |
OWL.WS Hedge Fund Activity: Q3 2022 in Review
0 of the 5,828 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 2022, worth a combined $0 — down 100% from $32.5M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of OWL.WS and 0 opened new positions — a net loss of 18 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was LMR Partners, exiting entirely with an estimated $23.4M sold.
- 0 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 2022, down from 18 in Q2 2022.
- Funds reported $0 of Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C stock for Q3 2022, down 100% quarter-over-quarter.
- 0 funds opened new Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C positions in Q3 2022 and 18 closed out, a net change of -18 holders.
- The largest Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C seller in Q3 2022 was LMR Partners, an estimated $23.4M sold.
Based on aggregated 13F filings for Q3 2022.