Blue Owl Capital
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$20.9M |
| 2 |
SIG
Senator Investment Group
New York
|
+$17.1M |
| 3 |
HWCM
Hudson Way Capital Management
Dallas,
Texas
|
+$13.1M |
| 4 |
TCA
Transcend Capital Advisors
Madison,
New Jersey
|
+$11.9M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$8.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$32M |
| 2 |
LCG
Luxor Capital Group
New York
|
-$10.7M |
| 3 |
LA
Linden Advisors
New York
|
-$9.56M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$9.55M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$9.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NA
76
NewEdge Advisors
New Orleans,
Louisiana
| – | -$114K | -10,000 | Closed |
|
77
Osaic Holdings
Scottsdale,
Arizona
| – | -$23K | -2,000 | Closed |
|
78
Rockefeller Capital Management
New York
| – | -$18K | -1,600 | Closed |
|
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.