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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
Legal & General Group
76
Legal & General Group
United Kingdom
$1.41M +$102K +9,696 +8%
Renaissance Technologies
77
Renaissance Technologies
New York
$1.41M -$6.91M -654,800 -83%
RJA
78
Raymond James & Associates
Florida
$1.38M +$1.37M +129,806 New
RA
79
Royce & Associates
New York
$1.32M
SFM
80
Soros Fund Management
New York
$1.32M
Millennium Management
81
Millennium Management
New York
$1.28M -$208K -19,731 -14%
Cerity Partners
82
Cerity Partners
New York
$1.16M -$993 -94 -0.1%
FNT
83
First National Trust
Pennsylvania
$1.13M
CIBC Private Wealth Group
84
CIBC Private Wealth Group
Georgia
$1.12M -$355K -33,662 -24%
LCS
85
Levin Capital Strategies
New York
$1.11M +$158K +15,000 +17%
Corient Private Wealth
86
Corient Private Wealth
Florida
$1.07M +$1.07M +101,316 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.04M +$748K +70,820 +256%
DT
88
Diversified Trust
Tennessee
$935K
TGAM
89
TBH Global Asset Management
Tennessee
$900K -$38K -3,600 -4%
EGM
90
Engineers Gate Manager
New York
$863K -$1.05M -99,028 -55%
SO
91
STRS Ohio
Ohio
$838K +$835K +79,067 New
KWM
92
Keebeck Wealth Management
Illinois
$818K +$19.5K +1,846 +2%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$772K +$375K +35,550 +95%
Squarepoint
94
Squarepoint
New York
$761K +$240K +22,765 +46%
EMFAT
95
Emerald Mutual Fund Advisers Trust
Pennsylvania
$760K -$389K -36,843 -34%
ASRS
96
Arizona State Retirement System
Arizona
$755K +$28.6K +2,707 +4%
DCM
97
Dupont Capital Management
Delaware
$742K -$29K -2,749 -4%
Simplex Trading
98
Simplex Trading
Illinois
$703K -$279K -26,379 -28%
OW
99
Olistico Wealth
Oklahoma
$602K +$600K +56,827 New
X
100
Xponance
Pennsylvania
$600K +$72.7K +6,887 +14%

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.