Blue Owl Capital
230 hedge funds and large institutions have $4.49B invested in Blue Owl Capital in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 84 increasing their positions, 59 reducing their positions, and 28 closing their positions.
68% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 28
42% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 59
7% more funds holding
Funds holding: 214 → 230 (+16)
1% more capital invested
Capital invested by funds: $4.46B → $4.49B (+$28.2M)
5.06% less ownership
Funds ownership: 96% → 90.94% (-5.1%)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
44% less call options, than puts
Call options by funds: $9.96M | Put options by funds: $17.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$28.1M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$20M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$15.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$15.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Koch Industries
Wichita,
Kansas
|
-$256M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$45.1M |
| 3 |
NP
Newlight Partners
New York
|
-$29.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$29.8M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$14.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FM
251
Family Management
New York
| – | -$107K | -10,059 | Closed |
|
|
CA
252
Claris Advisors
St. Louis,
Missouri
| – | -$106K | -10,000 | Closed |
|
|
SOW
253
State of Wyoming
Cheyenne,
Wyoming
| – | -$103K | -9,676 | Closed |
|
|
EC
254
Elequin Capital
New York
| – | -$13.2K | -1,246 | Closed |
|
|
EI
255
Ellevest Inc
New York
| – | -$2.44K | -230 | Closed |
|
256
Jones Financial Companies
Des Peres,
Missouri
| – | -$1K | -90 | Closed |
|
|
AWM
257
Accurate Wealth Management
Wesley Chapel,
Florida
| – | -$752 | -65 | Closed |
|
|
BTI
258
Blue Trust Inc
Alpharetta,
Georgia
| – | -$299 | -25 | -35% |
|
OWL Hedge Fund Activity: Q1 2023 in Review
230 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital (OWL) for Q1 2023, worth a combined $4.49B — up 0.63% from $4.46B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new OWL positions and 28 closed out — a net gain of 19 holders — while 84 added to existing stakes and 59 trimmed.
The largest buyer was Millennium Management, adding an estimated $28.1M. The largest seller was Koch Industries, cutting an estimated $256M.
- 230 institutional investors held Blue Owl Capital (OWL) as of Q1 2023, up from 214 in Q4 2022.
- Funds reported $4.49B of Blue Owl Capital stock for Q1 2023, up 0.63% quarter-over-quarter.
- 47 funds opened new Blue Owl Capital positions in Q1 2023 and 28 closed out, a net change of +19 holders.
- The largest Blue Owl Capital buyer in Q1 2023 was Millennium Management, an estimated $28.1M added.
- The largest Blue Owl Capital seller in Q1 2023 was Koch Industries, an estimated $256M sold.
Based on aggregated 13F filings for Q1 2023.