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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
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$2.7M +$2.86M +181,202 New
PCM
52
Prelude Capital Management
New York
$2.61M +$237K +15,000 +9%
JF
53
Jump Financial
Illinois
$2.6M +$2.75M +174,485 New
FM
54
Family Management
New York
$2.58M -$247K -15,620 -8%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$2.35M +$2.48M +157,254 New
JP Morgan Chase
56
JP Morgan Chase
New York
$2.26M +$2.4M +151,787 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.03M +$2.15M +136,076 New
CS
58
Credit Suisse
Switzerland
$1.88M +$1.99M +126,038 New
Goldman Sachs
59
Goldman Sachs
New York
$1.87M -$25.9K -1,640 -1%
Citigroup
60
Citigroup
New York
$1.74M -$5.86M -371,122 -76%
UBS AM
61
UBS AM
Illinois
$1.68M +$1.77M +112,429 New
GCM
62
Graham Capital Management
Connecticut
$1.56M +$1.65M +104,380 New
DT
63
Diversified Trust
Tennessee
$1.31M
TGAM
64
TBH Global Asset Management
Tennessee
$1.3M +$159K +10,100 +13%
CSS
65
Cubist Systematic Strategies
Connecticut
$893K -$935K -59,221 -50%
PCM
66
Parsons Capital Management
Rhode Island
$847K +$897K +56,800 New
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$794K +$793K +50,252 +1,671%
Bank of America
68
Bank of America
North Carolina
$784K +$96K +6,079 +13%
Millennium Management
69
Millennium Management
New York
$746K +$790K +50,056 New
GCP
70
GSA Capital Partners
United Kingdom
$691K +$732K +46,363 New
EGM
71
Engineers Gate Manager
New York
$690K +$730K +46,278 New
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$662K +$316K +20,000 +82%
ASRS
73
Arizona State Retirement System
Arizona
$645K +$683K +43,263 New
FNT
74
First National Trust
Pennsylvania
$621K
Legal & General Group
75
Legal & General Group
United Kingdom
$588K +$622K +39,432 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.