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Blue Owl Capital
OWL

63 hedge funds and large institutions have $191M invested in Blue Owl Capital in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

349% more call options, than puts

Call options by funds: $6.44M | Put options by funds: $1.44M

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

40% more funds holding

Funds holding: 45 → 63 (+18)

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

10.02% more ownership

Funds ownership: 60.72% → 70.74% (+10%)

0% more capital invested

Capital invested by funds: $191M → $191M (+$184K)

Holders
63
Holders Change
+18
Holders Change %
+40%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
15
Reduced
12
Closed
15
Calls
$6.44M
Puts
$1.44M
Net Calls
+$5.01M
Net Calls Change
+$4.45M

Top Buyers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
+$20.9M
2
SIG
Senator Investment Group
New York
+$17.1M
3
HWCM
Hudson Way Capital Management
Texas
+$13.1M
4
TCA
Transcend Capital Advisors
New Jersey
+$11.9M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$8.76M

Top Sellers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
-$32M
2
LCG
Luxor Capital Group
New York
-$10.7M
3
LA
Linden Advisors
New York
-$9.56M
4
MF
Magnetar Financial
Illinois
-$9.55M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$9.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
26
First Trust Capital Management
Illinois
$1.94M +$2.03M +196,306 New
CM
27
Corvex Management
New York
$1.89M +$1.98M +191,063 New
JP Morgan Chase
28
JP Morgan Chase
New York
$1.74M – – –
Citadel Advisors
29
Citadel Advisors
Florida
$1.64M +$1.68M +162,646 +4,635%
WP
30
Woodline Partners
California
$1.48M +$1.55M +150,001 New
GC
31
Gillson Capital
Illinois
$1.38M +$1.45M +140,077 New
WIC
32
Water Island Capital
New York
$1.38M +$1.45M +140,004 New
ECM
33
ExodusPoint Capital Management
New York
$1.1M +$1.15M +111,491 New
Wells Fargo
34
Wells Fargo
California
$1.08M +$1.13M +108,945 +20,175%
MS
35
Maven Securities
Jersey
$1.08M +$158K +15,235 +16%
RCM
36
Radcliffe Capital Management
Pennsylvania
$1.03M -$1.45M -139,981 -57%
OCAM
37
Owl Creek Asset Management
New York
$992K +$1.04M +100,400 New
MA
38
MYDA Advisors
New York
$988K -$1.24M -120,000 -55%
DCM
39
Dupont Capital Management
Delaware
$988K – – –
FC
40
Full18 Capital
Connecticut
$771K +$90.9K +8,775 +13%
BlackRock
41
BlackRock
New York
$706K +$536K +51,730 +262%
HF
42
HRT Financial
New York
$512K +$537K +51,874 New
MIG
43
Mariner Investment Group
New York
$419K +$440K +42,440 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$406K +$384K +37,055 +916%
LOAMU
45
Lombard Odier Asset Management (USA)
New York
$405K +$425K +41,011 New
Walleye Trading
46
Walleye Trading
New York
$397K +$416K +40,144 New
WRBC
47
W.R. Berkley Corp
Connecticut
$380K +$398K +38,439 New
Group One Trading
48
Group One Trading
Illinois
$342K +$359K +34,627 New
MHS
49
M Holdings Securities
Oregon
$318K -$49.2K -4,750 -13%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$294K +$308K +29,718 New
1
2
3 4

OWL Hedge Fund Activity: Q1 2021 in Review

63 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital (OWL) for Q1 2021, worth a combined $191M — up 0.1% from $191M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new OWL positions and 15 closed out — a net gain of 18 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Weiss Asset Management, adding an estimated $20.9M. The largest seller was Phoenix Financial, cutting an estimated $32M.

  • 63 institutional investors held Blue Owl Capital (OWL) as of Q1 2021, up from 45 in Q4 2020.
  • Funds reported $191M of Blue Owl Capital stock for Q1 2021, up 0.1% quarter-over-quarter.
  • 33 funds opened new Blue Owl Capital positions in Q1 2021 and 15 closed out, a net change of +18 holders.
  • The largest Blue Owl Capital buyer in Q1 2021 was Weiss Asset Management, an estimated $20.9M added.
  • The largest Blue Owl Capital seller in Q1 2021 was Phoenix Financial, an estimated $32M sold.

Based on aggregated 13F filings for Q1 2021.