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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
Stifel Financial
76
Stifel Financial
Missouri
$561K +$594K +37,658 New
MIG
77
Mariner Investment Group
New York
$534K +$565K +35,800 New
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$505K +$535K +33,911 New
DCM
79
Dupont Capital Management
Delaware
$500K -$46.6K -2,953 -8%
MA
80
MYDA Advisors
New York
$487K -$116K -7,370 -18%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$483K +$511K +32,366 New
VF
82
Virtu Financial
New York
$466K +$493K +31,221 New
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$466K +$494K +31,278 New
UBS Group
84
UBS Group
Switzerland
$460K +$435K +27,554 +835%
BIM
85
Barton Investment Management
Pennsylvania
$447K
Group One Trading
86
Group One Trading
Illinois
$427K +$452K +28,618 New
ProShare Advisors
87
ProShare Advisors
Maryland
$427K +$452K +28,634 New
BAM
88
Blueshift Asset Management
New Jersey
$402K +$426K +26,962 New
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$383K +$406K +25,708 New
EAM
90
Erste Asset Management
Austria
$351K +$11.7K +740 +3%
PCM
91
Penserra Capital Management
California
$324K -$19.9K -1,263 -5%
Walleye Capital
92
Walleye Capital
New York
$323K +$342K +21,657 New
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$321K +$340K +21,559 New
RIG
94
Roosevelt Investment Group
New York
$318K
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$308K -$46K -2,915 -12%
DC
96
Davenport & Co
Virginia
$268K -$213K -13,503 -43%
Squarepoint
97
Squarepoint
New York
$263K +$278K +17,620 New
RC
98
RegentAtlantic Capital
New Jersey
$240K +$16K +1,012 +7%
SG Americas Securities
99
SG Americas Securities
New York
$235K +$249K +15,745 New
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$233K

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.