Blue Owl Capital
71 hedge funds and large institutions have $2.56B invested in Blue Owl Capital in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 39 closing their positions.
1,244% more capital invested
Capital invested by funds: $191M → $2.56B (+$2.37B)
800% more funds holding in top 10
Funds holding in top 10: 1 → 9 (+8)
101% more call options, than puts
Call options by funds: $18.2M | Put options by funds: $9.01M
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
23% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 39
13% more funds holding
Funds holding: 63 → 71 (+8)
8.47% less ownership
Funds ownership: 70.74% → 62.27% (-8.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPM
Blue Pool Management
Causeway Bay,
Hong Kong
|
+$658M |
| 2 |
IC
Iconiq Capital
San Francisco,
California
|
+$567M |
| 3 |
BU
Brown University
Providence,
Rhode Island
|
+$401M |
| 4 |
LMGAM
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
+$113M |
| 5 |
LCG
Luxor Capital Group
New York
|
+$68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$21.9M |
| 2 |
SIG
Senator Investment Group
New York
|
-$16.3M |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$10.5M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$9.65M |
| 5 |
LA
Linden Advisors
New York
|
-$9.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WRBC
101
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$380K | -38,439 | Closed |
|
102
Group One Trading
Chicago,
Illinois
| – | -$392K | -34,627 | Closed |
|
|
MHS
103
M Holdings Securities
Portland,
Oregon
| – | -$318K | -32,150 | Closed |
|
104
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$337K | -29,718 | Closed |
|
|
BCM
105
Basso Capital Management
Stamford,
Connecticut
| – | -$234K | -23,641 | Closed |
|
|
KPW
106
Kore Private Wealth
New York
| – | -$198K | -20,000 | Closed |
|
|
SCM
107
Saba Capital Management
New York
| – | -$166K | -16,813 | Closed |
|
108
Wolverine Trading
Chicago,
Illinois
| – | -$149K | -15,091 | Closed |
|
|
MTIM
109
Marathon Trading Investment Management
Radnor,
Pennsylvania
| – | -$99K | -10,000 | Closed |
|
|
CSS
110
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$1K | -55 | Closed |
|
OWL Hedge Fund Activity: Q2 2021 in Review
71 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital (OWL) for Q2 2021, worth a combined $2.56B — up 1,244% from $191M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new OWL positions and 39 closed out — a net gain of 9 holders — while 13 added to existing stakes and 10 trimmed.
The largest buyer was Blue Pool Management, opening a new position worth an estimated $658M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $21.9M sold.
- 71 institutional investors held Blue Owl Capital (OWL) as of Q2 2021, up from 63 in Q1 2021.
- Funds reported $2.56B of Blue Owl Capital stock for Q2 2021, up 1,244% quarter-over-quarter.
- 48 funds opened new Blue Owl Capital positions in Q2 2021 and 39 closed out, a net change of +9 holders.
- The largest Blue Owl Capital buyer in Q2 2021 was Blue Pool Management, an estimated $658M added.
- The largest Blue Owl Capital seller in Q2 2021 was Weiss Asset Management, an estimated $21.9M sold.
Based on aggregated 13F filings for Q2 2021.