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Blue Owl Capital
OWL

Overview Fund Activity

310 hedge funds and large institutions have $6.5B invested in Blue Owl Capital in 2023 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 111 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+64
Holders Change %
+26.02%
% of All Funds
4.55%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.25%
New
88
Increased
111
Reduced
72
Closed
22
Calls
$21.7M
Puts
$21M
Net Calls
+$663K
Net Calls Change
+$8.94M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$618M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$114M
3
Morgan Stanley
3
Morgan Stanley
New York
$132M
4
Millennium Management
4
Millennium Management
New York
$85.1M
5
Capital International Investors
5
Capital International Investors
California
$494M

Top Sellers

1
BPM
1
Blue Pool Management
Hong Kong
$103M
2
1I
2
1888 Investments
Colorado
$0
3
NP
3
Newlight Partners
New York
$69.4M
4
OPERF
4
Oregon Public Employees Retirement Fund
Oregon
$0
5
CRCM
5
Cat Rock Capital Management
Connecticut
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
76
National Bank of Canada
Quebec, Canada
$6.08M +$6.08M +412,434 New
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$6.07M +$6.07M +407,066 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$5.97M -$214K -14,374 -3%
TC
79
TownSquare Capital
Utah
$5.97M -$3.15M -211,352 -35%
RJA
80
Raymond James & Associates
Florida
$5.87M +$1.31M +87,768 +29%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$5.82M +$5.82M +390,751 New
DI
82
DFPG Investments
Utah
$5.74M -$3.09M -210,492 -35%
CS
83
Credit Suisse
Switzerland
$5.6M +$501K +33,638 +10%
DnB Asset Management
84
DnB Asset Management
Norway
$5.33M +$624K +41,870 +13%
CIBC World Market
85
CIBC World Market
Ontario, Canada
$5.3M +$5.3M +355,472 New
Hudson Bay Capital Management
86
Hudson Bay Capital Management
Connecticut
$5.22M +$5.22M +350,000 New
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$5.21M -$1.02M -68,176 -16%
Legal & General Group
88
Legal & General Group
United Kingdom
$5.15M +$206K +13,817 +4%
Principal Financial Group
89
Principal Financial Group
Iowa
$4.87M +$4.29M +288,015 +744%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$4.85M -$785K -52,678 -14%
CI
91
CAZ Investments
Texas
$4.52M – – –
QT
92
Quantbot Technologies
New York
$4.49M +$3.08M +206,700 +219%
CWM
93
CIBC World Markets
New York
$4.47M – – –
TC
94
TwinBeech Capital
New York
$4.05M +$4.05M +272,062 New
PCM
95
Prana Capital Management
Connecticut
$3.89M -$299K -20,044 -7%
TP
96
Tranquility Partners
Tennessee
$3.79M -$384K -25,776 -9%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$3.76M +$516K +34,663 +16%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$3.71M +$171K +11,505 +5%
SLG
99
Stanley-Laman Group
Pennsylvania
$3.69M -$1.16K -78 -0%
ECM
100
Estuary Capital Management
Minnesota
$3.62M +$3.62M +243,080 New
2 3
4
5 6