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Blue Owl Capital
OWL

79 hedge funds and large institutions have $4.34B invested in Blue Owl Capital in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $42.6M | Put options by funds: $14.6M

69% more capital invested

Capital invested by funds: $2.56B → $4.34B (+$1.78B)

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

22.05% more ownership

Funds ownership: 62.27% → 84.32% (+22%)

11% more funds holding

Funds holding: 71 → 79 (+8)

Holders
79
Holders Change
+8
Holders Change %
+11.27%
% of All Funds
1.38%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
31
Increased
24
Reduced
16
Closed
23
Calls
$42.6M
Puts
$14.6M
Net Calls
+$28M
Net Calls Change
+$18.8M

Top Buyers

Rank Fund Capital Flow
1
KI
Koch Industries
Kansas
+$499M
2
NP
Newlight Partners
New York
+$267M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$208M
4
Capital International Investors
Capital International Investors
California
+$63.7M
5
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
+$54.8M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$72.2M
2
MP
MSD Partners
New York
-$51.9M
3
XEA
XN Exponent Advisors
New York
-$41.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$40M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$32.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
76
Steward Partners Investment Advisory
New York
$16K – – –
ICM
77
Ionic Capital Management
New York
$12K +$10.4K +748 New
CG
78
Cutler Group
California
$3K -$4.16K -300 -60%
OIA
79
Optimum Investment Advisors
Illinois
$2K – – –
Millennium Management
80
Millennium Management
New York
– -$72.2M -5,615,041 Closed
XEA
81
XN Exponent Advisors
New York
– -$41.9M -3,250,000 Closed
CH
82
CVI Holdings
Delaware
– -$29M -2,250,000 Closed
GCM
83
Ghisallo Capital Management
Massachusetts
– -$25.8M -2,000,000 Closed
TCIM
84
TOMS Capital Investment Management
New York
– -$25.8M -2,000,000 Closed
HCM
85
Highbridge Capital Management
New York
– -$19.3M -1,500,000 Closed
SCM
86
Suvretta Capital Management
New York
– -$12.9M -1,000,000 Closed
E
87
Ergoteles
New York
– -$8.31M -645,193 Closed
SSA
88
Schonfeld Strategic Advisors
New York
– -$5.5M -426,806 Closed
MWNA
89
Marshall Wace North America
New York
– -$5.27M -409,355 Closed
LA
90
Linden Advisors
New York
– -$3.22M -250,000 Closed
YCMGA
91
York Capital Management Global Advisors
New York
– -$2.07M -160,980 Closed
Wellington Management Group
92
Wellington Management Group
Massachusetts
– -$1.54M -119,190 Closed
FC
93
Full18 Capital
Connecticut
– -$700K -54,318 Closed
OPU
94
Omni Partners US
California
– -$442K -45,347 Closed
MIG
95
Mariner Investment Group
New York
– -$384K -29,800 Closed
BFM
96
Boothbay Fund Management
New York
– -$332K -25,810 Closed
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
– -$326K -25,332 Closed
PP
98
Paloma Partners
Connecticut
– -$286K -22,224 Closed
VF
99
Virtu Financial
New York
– -$169K -13,100 Closed
PCM
100
Pinz Capital Management
New York
– -$102K -7,900 Closed
1 2 3
4
5

OWL Hedge Fund Activity: Q3 2021 in Review

79 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital (OWL) for Q3 2021, worth a combined $4.34B — up 69% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new OWL positions and 23 closed out — a net gain of 8 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was Koch Industries, opening a new position worth an estimated $499M. The largest seller was Millennium Management, exiting entirely with an estimated $72.2M sold.

  • 79 institutional investors held Blue Owl Capital (OWL) as of Q3 2021, up from 71 in Q2 2021.
  • Funds reported $4.34B of Blue Owl Capital stock for Q3 2021, up 69% quarter-over-quarter.
  • 31 funds opened new Blue Owl Capital positions in Q3 2021 and 23 closed out, a net change of +8 holders.
  • The largest Blue Owl Capital buyer in Q3 2021 was Koch Industries, an estimated $499M added.
  • The largest Blue Owl Capital seller in Q3 2021 was Millennium Management, an estimated $72.2M sold.

Based on aggregated 13F filings for Q3 2021.