Blue Owl Capital
245 hedge funds and large institutions have $4.79B invested in Blue Owl Capital in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 90 increasing their positions, 68 reducing their positions, and 35 closing their positions.
46% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 35
32% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 68
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
7% more capital invested
Capital invested by funds: $4.49B → $4.79B (+$305M)
7% more funds holding
Funds holding: 230 → 245 (+15)
1.32% more ownership
Funds ownership: 90.94% → 92.25% (+1.3%)
53% less call options, than puts
Call options by funds: $7.7M | Put options by funds: $16.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KIM LLC
Wichita,
Kansas
|
+$51.7M |
| 2 |
CRCM
Cat Rock Capital Management
Greenwich,
Connecticut
|
+$48.6M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$26M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$19.8M |
| 5 |
RC
RDST Capital
Seattle,
Washington
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Koch Industries
Wichita,
Kansas
|
-$105M |
| 2 |
LMGAM
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
-$32.7M |
| 3 |
BU
Brown University
Providence,
Rhode Island
|
-$18.8M |
| 4 |
Millennium Management
New York
|
-$18.8M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$14.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCA
276
Fortis Capital Advisors
Prairie Village,
Kansas
| – | -$5.32K | -480 | Closed |
|
|
HT
277
Headlands Technologies
Chicago,
Illinois
| – | -$4.04K | -365 | Closed |
|
278
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$776 | -70 | Closed |
|
|
TWA
279
TCI Wealth Advisors
Tucson,
Arizona
| – | -$532 | -48 | Closed |
|
OWL Hedge Fund Activity: Q2 2023 in Review
245 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital (OWL) for Q2 2023, worth a combined $4.79B — up 6.8% from $4.49B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new OWL positions and 35 closed out — a net gain of 16 holders — while 90 added to existing stakes and 68 trimmed.
The largest buyer was KIM LLC, opening a new position worth an estimated $51.7M. The largest seller was Koch Industries, cutting an estimated $105M.
- 245 institutional investors held Blue Owl Capital (OWL) as of Q2 2023, up from 230 in Q1 2023.
- Funds reported $4.79B of Blue Owl Capital stock for Q2 2023, up 6.8% quarter-over-quarter.
- 51 funds opened new Blue Owl Capital positions in Q2 2023 and 35 closed out, a net change of +16 holders.
- The largest Blue Owl Capital buyer in Q2 2023 was KIM LLC, an estimated $51.7M added.
- The largest Blue Owl Capital seller in Q2 2023 was Koch Industries, an estimated $105M sold.
Based on aggregated 13F filings for Q2 2023.