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Blue Owl Capital
OWL

Overview Fund Activity

310 hedge funds and large institutions have $6.5B invested in Blue Owl Capital in 2023 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 111 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+64
Holders Change %
+26.02%
% of All Funds
4.54%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.25%
New
88
Increased
111
Reduced
72
Closed
22
Calls
$21.7M
Puts
$21M
Net Calls
+$663K
Net Calls Change
+$8.94M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$618M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$114M
3
Morgan Stanley
3
Morgan Stanley
New York
$132M
4
Millennium Management
4
Millennium Management
New York
$85.1M
5
Capital International Investors
5
Capital International Investors
California
$494M

Top Sellers

1
BPM
1
Blue Pool Management
Hong Kong
$103M
2
1I
2
1888 Investments
Colorado
$0
3
NP
3
Newlight Partners
New York
$69.4M
4
OPERF
4
Oregon Public Employees Retirement Fund
Oregon
$0
5
CRCM
5
Cat Rock Capital Management
Connecticut
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
51
Walleye Capital
New York
$11.6M +$11.6M +778,720 New
CRCM
52
Cat Rock Capital Management
Connecticut
$11.4M -$34.2M -2,292,801 -75%
UBS Group
53
UBS Group
Switzerland
$11.3M +$7.6M +509,950 +205%
Comerica Bank
54
Comerica Bank
Texas
$11.1M -$779K -52,273 -7%
Citadel Advisors
55
Citadel Advisors
Florida
$10.8M +$9.65M +647,518 +813%
Swiss National Bank
56
Swiss National Bank
Switzerland
$10.7M -$1M -67,300 -9%
Wells Fargo
57
Wells Fargo
California
$10.7M +$1.15M +76,935 +12%
Norges Bank
58
Norges Bank
Norway
$10.3M – – –
TCWA
59
Turtle Creek Wealth Advisors
Texas
$9.93M +$9.93M +666,371 New
OAC
60
OMERS Administration Corp
Ontario, Canada
$9.88M +$9.88M +662,900 New
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$9.51M +$3.25M +217,991 +52%
CSS
62
Cubist Systematic Strategies
Connecticut
$9.16M +$9.16M +614,943 New
UBS AM
63
UBS AM
Illinois
$8.44M +$544K +36,504 +7%
G
64
GenTrust
Florida
$8.25M – – –
CIBC Private Wealth Group
65
CIBC Private Wealth Group
Georgia
$7.94M +$10.1K +679 +0.1%
1832 Asset Management
66
1832 Asset Management
Ontario, Canada
$7.84M -$11.7M -783,356 -60%
WMSA
67
Weiss Multi-Strategy Advisers
New York
$7.62M -$2.05M -137,469 -21%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$7.48M +$76.2K +5,114 +1%
HNB
69
Huntington National Bank
Ohio
$7.26M +$4.4M +295,160 +154%
Boston Partners
70
Boston Partners
Massachusetts
$7.21M -$399K -26,786 -5%
C
71
Chescapmanager
Maryland
$6.9M – – –
HIP
72
HUB Investment Partners
Texas
$6.51M +$6.51M +437,064 New
SWP
73
Strategic Wealth Partners
Ohio
$6.38M -$531K -35,665 -8%
BIM
74
Bridgecreek Investment Management
Oklahoma
$6.31M +$685K +46,000 +12%
FVWA
75
Foster Victor Wealth Advisors
South Carolina
$6.29M +$1.49M +99,760 +31%
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