Blue Owl Capital
246 hedge funds and large institutions have $5.67B invested in Blue Owl Capital in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 107 increasing their positions, 58 reducing their positions, and 37 closing their positions.
84% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 58
18% more capital invested
Capital invested by funds: $4.79B → $5.67B (+$873M)
4.19% more ownership
Funds ownership: 92.25% → 96.44% (+4.2%)
8% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 37
0% more funds holding
Funds holding: 245 → 246 (+1)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
42% less call options, than puts
Call options by funds: $11.3M | Put options by funds: $19.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$304M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$76.2M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$55.2M |
| 4 |
OPERF
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
+$47.7M |
| 5 |
AI
Advent International
Boston,
Massachusetts
|
+$28.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$74.6M |
| 2 |
KL
KIM LLC
Wichita,
Kansas
|
-$55.9M |
| 3 |
KI
Koch Industries
Wichita,
Kansas
|
-$55.9M |
| 4 |
NP
Newlight Partners
New York
|
-$29.6M |
| 5 |
BU
Brown University
Providence,
Rhode Island
|
-$28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IIM
276
INTECH Investment Management
West Palm Beach,
Florida
| – | -$188K | -16,168 | Closed |
|
|
XT
277
XTX Topco
George Town,
Cayman Islands
| – | -$168K | -14,389 | Closed |
|
|
GCP
278
GSA Capital Partners
London,
United Kingdom
| – | -$157K | -13,440 | Closed |
|
279
AQR Capital Management
Greenwich,
Connecticut
| – | -$150K | -12,866 | Closed |
|
280
Walleye Trading
New York
| – | -$132K | -11,089 | Closed |
|
|
AF
281
Advisornet Financial
Minnetonka,
Minnesota
| – | -$874 | -75 | Closed |
|
|
BAAM
282
Baker Avenue Asset Management
San Francisco,
California
| – | -$501 | -43 | Closed |
|
|
CFO
283
CVA Family Office
Denver,
Colorado
| – | -$408 | -35 | Closed |
|
OWL Hedge Fund Activity: Q3 2023 in Review
246 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital (OWL) for Q3 2023, worth a combined $5.67B — up 18% from $4.79B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new OWL positions and 37 closed out — a net gain of 3 holders — while 107 added to existing stakes and 58 trimmed.
The largest buyer was Bank of America, adding an estimated $304M. The largest seller was Capital International Investors, cutting an estimated $74.6M.
- 246 institutional investors held Blue Owl Capital (OWL) as of Q3 2023, up from 245 in Q2 2023.
- Funds reported $5.67B of Blue Owl Capital stock for Q3 2023, up 18% quarter-over-quarter.
- 40 funds opened new Blue Owl Capital positions in Q3 2023 and 37 closed out, a net change of +3 holders.
- The largest Blue Owl Capital buyer in Q3 2023 was Bank of America, an estimated $304M added.
- The largest Blue Owl Capital seller in Q3 2023 was Capital International Investors, an estimated $74.6M sold.
Based on aggregated 13F filings for Q3 2023.