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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 %
CPIG
101
Chicago Partners Investment Group
Illinois
$3.61M +$586K +37,641 +19%
HF
102
HRT Financial
New York
$3.47M +$3.47M +232,798 New
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$3.44M +$962K +64,568 +39%
GFL
104
Granite FO LLC
New Hampshire
$3.26M – – –
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$3.19M – – –
EP
106
Edgestream Partners
New Jersey
$3.16M +$3.16M +212,202 New
SSA
107
Schonfeld Strategic Advisors
New York
$3.14M -$514K -34,480 -14%
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$3.11M +$3.11M +208,837 New
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$3.01M +$86.4K +5,800 +3%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.84M +$130K +8,758 +5%
Corient Private Wealth
111
Corient Private Wealth
Florida
$2.83M +$104K +6,956 +4%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$2.83M +$283 +19 +0%
Marshall Wace
113
Marshall Wace
United Kingdom
$2.81M -$11.5M -770,541 -80%
SEI Investments
114
SEI Investments
Pennsylvania
$2.61M +$2.4M +161,261 +1,167%
Cerity Partners
115
Cerity Partners
New York
$2.56M +$2.56M +171,895 New
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$2.54M +$70.5K +4,730 +3%
TCM
117
Teza Capital Management
Illinois
$2.36M +$2.36M +158,709 New
Squarepoint
118
Squarepoint
New York
$2.34M +$1.69M +113,481 +261%
FNT
119
First National Trust
Pennsylvania
$2.33M – – –
YIH
120
Y-Intercept (HK)
Hong Kong
$2.31M +$2.31M +155,041 New
GF
121
Gabelli Funds
New York
$2.29M -$134K -9,000 -6%
Ameriprise
122
Ameriprise
Minnesota
$2.28M +$303K +20,303 +15%
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$2.23M +$2.23M +149,988 New
ECM
124
ExodusPoint Capital Management
New York
$2.2M +$2.2M +147,861 New
TAM
125
Townsend Asset Management
North Carolina
$2.16M +$466K +31,300 +28%
3 4
5
6 7