We are live on ! Find out more
OWL icon

Blue Owl Capital

127 hedge funds and large institutions have $5.17B invested in Blue Owl Capital in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 10

67% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 21

61% more funds holding

Funds holding: 79127 (+48)

24% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $11.2M

19% more capital invested

Capital invested by funds: $4.34B → $5.17B (+$830M)

10.38% more ownership

Funds ownership: 84.32%94.71% (+10%)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

Holders
127
Holders Change
+48
Holders Change %
+60.76%
% of All Funds
1.95%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.18%
New
58
Increased
35
Reduced
21
Closed
10
Calls
$13.9M
Puts
$11.2M
Net Calls
+$2.66M
Net Calls Change
-$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$13.3M +$14.1M +893,800 New
Invesco
27
Invesco
Georgia
$12.3M +$5.62M +356,074 +76%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$10.8M +$9.71M +615,129 +579%
C
29
Chescapmanager
Maryland
$9.91M -$1.34M -85,000 -11%
Northern Trust
30
Northern Trust
Illinois
$9.64M +$2.65M +167,939 +35%
ECM
31
ExodusPoint Capital Management
New York
$9.15M +$6.78M +429,703 +233%
SSA
32
Schonfeld Strategic Advisors
New York
$8.62M +$9.12M +577,831 New
YSP
33
Yarra Square Partners
New York
$8.21M +$1.59M +101,000 +22%
G
34
GenTrust
Florida
$7.25M
KCM
35
Kids Capital Management
California
$7.01M +$7.42M +470,000 New
BC
36
Brookfield Corp
Ontario, Canada
$6.65M +$7.04M +445,849 New
ACH
37
ArrowMark Colorado Holdings
Colorado
$6M
GCM
38
Ghisallo Capital Management
Massachusetts
$5.86M +$6.2M +393,000 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$5.27M +$5.58M +353,600 New
Jane Street
40
Jane Street
New York
$5.19M +$5.5M +348,255 New
Fidelity Investments
41
Fidelity Investments
Massachusetts
$5.12M +$2.41M +152,700 +80%
EMFAT
42
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.9M
OQS
43
Occudo Quantitative Strategies
Florida
$4.67M +$4.94M +313,276 New
CCM
44
Callodine Capital Management
Massachusetts
$4.47M +$3.12M +197,566 +193%
Marshall Wace
45
Marshall Wace
United Kingdom
$4.31M +$3.13M +198,219 +219%
OCA
46
Otter Creek Advisors
Florida
$4.22M -$405K -25,646 -8%
ERSOT
47
Employees Retirement System of Texas
Texas
$3.97M +$4.2M +266,000 New
Morgan Stanley
48
Morgan Stanley
New York
$3.83M +$2.83M +179,173 +231%
Hudson Bay Capital Management
49
Hudson Bay Capital Management
Connecticut
$3.35M -$2.17M -137,500 -38%
MIM
50
Monashee Investment Management
Massachusetts
$3.28M +$3.47M +220,000 New

OWL Hedge Fund Activity: Q4 2021 in Review

127 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital (OWL) for Q4 2021, worth a combined $5.17B — up 19% from $4.34B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new OWL positions and 10 closed out — a net gain of 48 holders — while 35 added to existing stakes and 21 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $622M. The largest seller was Brown University, cutting an estimated $322M.

  • 127 institutional investors held Blue Owl Capital (OWL) as of Q4 2021, up from 79 in Q3 2021.
  • Funds reported $5.17B of Blue Owl Capital stock for Q4 2021, up 19% quarter-over-quarter.
  • 58 funds opened new Blue Owl Capital positions in Q4 2021 and 10 closed out, a net change of +48 holders.
  • The largest Blue Owl Capital buyer in Q4 2021 was Capital World Investors, an estimated $622M added.
  • The largest Blue Owl Capital seller in Q4 2021 was Brown University, an estimated $322M sold.

Based on aggregated 13F filings for Q4 2021.