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Blue Owl Capital

311 hedge funds and large institutions have $6.55B invested in Blue Owl Capital in 2023 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 111 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 22

54% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 72

26% more funds holding

Funds holding: 246311 (+65)

16% more capital invested

Capital invested by funds: $5.67B → $6.55B (+$881M)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

3% more call options, than puts

Call options by funds: $21.6M | Put options by funds: $21M

0.03% less ownership

Funds ownership: 96.44%96.41% (-0.03%)

Holders
311
Holders Change
+65
Holders Change %
+26.42%
% of All Funds
4.53%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.25%
New
89
Increased
111
Reduced
72
Closed
22
Calls
$21.6M
Puts
$21M
Net Calls
+$663K
Net Calls Change
+$8.94M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
101
Estuary Capital Management
Minnesota
$3.62M +$3.27M +243,080 New
CPIG
102
Chicago Partners Investment Group
Illinois
$3.61M +$506K +37,641 +19%
HF
103
HRT Financial
New York
$3.47M +$3.13M +232,798 New
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$3.44M +$869K +64,568 +39%
GFL
105
Granite FO LLC
New Hampshire
$3.26M
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$3.19M
EP
107
Edgestream Partners
New Jersey
$3.16M +$2.86M +212,202 New
SSA
108
Schonfeld Strategic Advisors
New York
$3.14M -$464K -34,480 -14%
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$3.11M +$2.81M +208,837 New
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$3.01M +$78K +5,800 +3%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.84M +$118K +8,758 +5%
Corient Private Wealth
112
Corient Private Wealth
Florida
$2.83M +$93.6K +6,956 +4%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$2.83M +$256 +19 +0%
Marshall Wace
114
Marshall Wace
United Kingdom
$2.81M -$10.4M -770,541 -80%
SEI Investments
115
SEI Investments
Pennsylvania
$2.61M +$2.17M +161,261 +1,167%
Cerity Partners
116
Cerity Partners
New York
$2.56M +$2.31M +171,895 New
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$2.54M +$63.6K +4,730 +3%
TCM
118
Teza Capital Management
Illinois
$2.36M +$2.14M +158,709 New
Squarepoint
119
Squarepoint
New York
$2.34M +$1.53M +113,481 +261%
FNT
120
First National Trust
Pennsylvania
$2.33M
YIH
121
Y-Intercept (HK)
Hong Kong
$2.31M +$2.09M +155,041 New
GF
122
Gabelli Funds
New York
$2.29M -$121K -9,000 -6%
Ameriprise
123
Ameriprise
Minnesota
$2.28M +$273K +20,303 +15%
Qube Research & Technologies (QRT)
124
Qube Research & Technologies (QRT)
United Kingdom
$2.23M +$2.02M +149,988 New
ECM
125
ExodusPoint Capital Management
New York
$2.2M +$1.99M +147,861 New

OWL Hedge Fund Activity: Q4 2023 in Review

311 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital (OWL) for Q4 2023, worth a combined $6.55B — up 16% from $5.67B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new OWL positions and 22 closed out — a net gain of 67 holders — while 111 added to existing stakes and 72 trimmed.

The largest buyer was Bank of America, adding an estimated $160M. The largest seller was Blue Pool Management, cutting an estimated $461M.

  • 311 institutional investors held Blue Owl Capital (OWL) as of Q4 2023, up from 246 in Q3 2023.
  • Funds reported $6.55B of Blue Owl Capital stock for Q4 2023, up 16% quarter-over-quarter.
  • 89 funds opened new Blue Owl Capital positions in Q4 2023 and 22 closed out, a net change of +67 holders.
  • The largest Blue Owl Capital buyer in Q4 2023 was Bank of America, an estimated $160M added.
  • The largest Blue Owl Capital seller in Q4 2023 was Blue Pool Management, an estimated $461M sold.

Based on aggregated 13F filings for Q4 2023.