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Blue Owl Capital
OWL

245 hedge funds and large institutions have $4.79B invested in Blue Owl Capital in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 90 increasing their positions, 68 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 35

32% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 68

23% more funds holding in top 10

Funds holding in top 10: 13 → 16 (+3)

7% more capital invested

Capital invested by funds: $4.49B → $4.79B (+$305M)

7% more funds holding

Funds holding: 230 → 245 (+15)

1.32% more ownership

Funds ownership: 90.94% → 92.25% (+1.3%)

53% less call options, than puts

Call options by funds: $7.7M | Put options by funds: $16.3M

Holders
245
Holders Change
+15
Holders Change %
+6.52%
% of All Funds
3.85%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.25%
New
51
Increased
90
Reduced
68
Closed
35
Calls
$7.7M
Puts
$16.3M
Net Calls
-$8.59M
Net Calls Change
-$679K

Top Buyers

Rank Fund Capital Flow
1
KL
KIM LLC
Kansas
+$51.7M
2
CRCM
Cat Rock Capital Management
Connecticut
+$48.6M
3
Capital World Investors
Capital World Investors
California
+$26M
4
HighTower Advisors
HighTower Advisors
Illinois
+$19.8M
5
RC
RDST Capital
Washington
+$14.7M

Top Sellers

Rank Fund Capital Flow
1
KI
Koch Industries
Kansas
-$105M
2
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
-$32.7M
3
BU
Brown University
Rhode Island
-$18.8M
4
Millennium Management
Millennium Management
New York
-$18.8M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
76
CAZ Investments
Texas
$3.53M +$5.38K +500 +0.2%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$3.53M -$10.6M -986,098 -77%
CWM
78
CIBC World Markets
New York
$3.5M +$3.23M +300,000 New
Truist Financial
79
Truist Financial
North Carolina
$3.18M +$1.22M +113,785 +72%
CA
80
Cortland Associates
Missouri
$3.11M +$2.87M +266,856 New
UBS Group
81
UBS Group
Switzerland
$3.02M +$874K +81,200 +46%
RJA
82
Raymond James & Associates
Florida
$2.92M +$216K +20,101 +9%
USCWA
83
U.S. Capital Wealth Advisors
Texas
$2.92M +$642K +59,670 +31%
TP
84
Tranquility Partners
Tennessee
$2.87M +$1.98M +183,700 +294%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$2.72M +$556K +51,661 +28%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$2.53M -$1.48M -137,764 -39%
GFL
87
Granite FO LLC
New Hampshire
$2.5M +$108K +10,000 +5%
WMSA
88
Weiss Multi-Strategy Advisers
New York
$2.4M +$2.22M +206,443 New
PCM
89
Prana Capital Management
Connecticut
$2.39M +$2.21M +205,166 New
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.35M -$81.5K -7,572 -4%
BIM
91
Bridgecreek Investment Management
Oklahoma
$2.31M +$2.14M +198,500 New
Treasurer of the State of North Carolina
92
Treasurer of the State of North Carolina
North Carolina
$2.27M +$116K +10,810 +6%
HNB
93
Huntington National Bank
Ohio
$2.24M +$2.07M +192,224 +376,910%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$2.2M +$307K +28,489 +18%
Wells Fargo
95
Wells Fargo
California
$2.2M +$258K +23,976 +15%
VRS
96
Virginia Retirement Systems
Virginia
$2.02M +$412K +38,300 +28%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$1.99M +$200K +18,605 +12%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$1.91M -$786K -73,012 -31%
Corient Private Wealth
99
Corient Private Wealth
Florida
$1.88M +$538K +50,033 +45%
FNT
100
First National Trust
Pennsylvania
$1.82M +$540K +50,201 +47%
2 3
4
5 6

OWL Hedge Fund Activity: Q2 2023 in Review

245 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital (OWL) for Q2 2023, worth a combined $4.79B — up 6.8% from $4.49B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new OWL positions and 35 closed out — a net gain of 16 holders — while 90 added to existing stakes and 68 trimmed.

The largest buyer was KIM LLC, opening a new position worth an estimated $51.7M. The largest seller was Koch Industries, cutting an estimated $105M.

  • 245 institutional investors held Blue Owl Capital (OWL) as of Q2 2023, up from 230 in Q1 2023.
  • Funds reported $4.79B of Blue Owl Capital stock for Q2 2023, up 6.8% quarter-over-quarter.
  • 51 funds opened new Blue Owl Capital positions in Q2 2023 and 35 closed out, a net change of +16 holders.
  • The largest Blue Owl Capital buyer in Q2 2023 was KIM LLC, an estimated $51.7M added.
  • The largest Blue Owl Capital seller in Q2 2023 was Koch Industries, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2023.