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Blue Owl Capital

214 hedge funds and large institutions have $4.46B invested in Blue Owl Capital in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 90 increasing their positions, 47 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 47

45% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 33

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

15% more capital invested

Capital invested by funds: $3.88B → $4.46B (+$580M)

5% more funds holding

Funds holding: 203214 (+11)

2.99% less ownership

Funds ownership: 98.99%96% (-3%)

48% less call options, than puts

Call options by funds: $6.04M | Put options by funds: $11.7M

Holders
214
Holders Change
+11
Holders Change %
+5.42%
% of All Funds
3.44%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.24%
New
48
Increased
90
Reduced
47
Closed
33
Calls
$6.04M
Puts
$11.7M
Net Calls
-$5.62M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
51
Luxor Capital Group
New York
$4.26M -$21.8M -2,059,957 -84%
C
52
Chescapmanager
Maryland
$4.1M +$792K +75,000 +24%
Bank of Nova Scotia
53
Bank of Nova Scotia
Ontario, Canada
$3.83M +$3.82M +361,642 New
HSBC Holdings
54
HSBC Holdings
United Kingdom
$3.75M +$3.41M +322,940 +936%
DnB Asset Management
55
DnB Asset Management
Norway
$3.5M
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$3.24M -$12.2M -1,158,728 -79%
CI
57
CAZ Investments
Texas
$2.85M +$2.73M +258,504 +2,394%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$2.47M +$2.46M +232,818 New
Lazard Asset Management
59
Lazard Asset Management
New York
$2.46M +$1.37M +129,314 +125%
Citigroup
60
Citigroup
New York
$2.45M -$306K -28,946 -11%
CS
61
Credit Suisse
Switzerland
$2.36M +$204K +19,281 +9%
MLIC
62
Mandatum Life Insurance Company
Finland
$2.34M -$79.9K -7,570 -3%
GFL
63
Granite FO LLC
New Hampshire
$2.28M +$2.13M +202,000 New
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.26M +$47.2K +4,471 +2%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$2.06M
UBS Group
66
UBS Group
Switzerland
$2.02M +$965K +91,423 +92%
Treasurer of the State of North Carolina
67
Treasurer of the State of North Carolina
North Carolina
$1.91M +$24.3K +2,300 +1%
Wells Fargo
68
Wells Fargo
California
$1.86M +$625K +59,225 +51%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$1.85M +$958K +90,753 +108%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$1.83M -$106 -10 -0%
USCWA
71
U.S. Capital Wealth Advisors
Texas
$1.71M +$1.7M +160,945 New
VRS
72
Virginia Retirement Systems
Virginia
$1.65M +$935K +88,600 +133%
GF
73
Gabelli Funds
New York
$1.59M +$634K +60,000 +67%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$1.5M +$1.39M +131,987 +1,320%
SSA
75
Schonfeld Strategic Advisors
New York
$1.43M -$11.5M -1,087,979 -89%

OWL Hedge Fund Activity: Q4 2022 in Review

214 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital (OWL) for Q4 2022, worth a combined $4.46B — up 15% from $3.88B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new OWL positions and 33 closed out — a net gain of 15 holders — while 90 added to existing stakes and 47 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $113M. The largest seller was Bain Capital Public Equity Management II, exiting entirely with an estimated $25.5M sold.

  • 214 institutional investors held Blue Owl Capital (OWL) as of Q4 2022, up from 203 in Q3 2022.
  • Funds reported $4.46B of Blue Owl Capital stock for Q4 2022, up 15% quarter-over-quarter.
  • 48 funds opened new Blue Owl Capital positions in Q4 2022 and 33 closed out, a net change of +15 holders.
  • The largest Blue Owl Capital buyer in Q4 2022 was Capital Research Global Investors, an estimated $113M added.
  • The largest Blue Owl Capital seller in Q4 2022 was Bain Capital Public Equity Management II, an estimated $25.5M sold.

Based on aggregated 13F filings for Q4 2022.