Blue Owl Capital
127 hedge funds and large institutions have $5.17B invested in Blue Owl Capital in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 10 closing their positions.
480% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 10
67% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 21
61% more funds holding
Funds holding: 79 → 127 (+48)
24% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $11.2M
19% more capital invested
Capital invested by funds: $4.34B → $5.17B (+$830M)
10.38% more ownership
Funds ownership: 84.32% → 94.71% (+10%)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$622M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$297M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$290M |
| 4 |
SONJCPFE
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
|
+$156M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$142M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BU
Brown University
Providence,
Rhode Island
|
-$322M |
| 2 |
BPM
Blue Pool Management
Causeway Bay,
Hong Kong
|
-$187M |
| 3 |
LMGAM
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
-$100M |
| 4 |
NP
Newlight Partners
New York
|
-$43.1M |
| 5 |
LCG
Luxor Capital Group
New York
|
-$15.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OIA
126
Optimum Investment Advisors
Chicago,
Illinois
| $1K | – | – | – |
|
|
HI
127
Harbour Investments
Madison,
Wisconsin
| $1K | +$1.42K | +90 | New |
|
128
Alyeska Investment Group
Chicago,
Illinois
| – | -$11.6M | -747,579 | Closed |
|
|
MP
129
MSD Partners
New York
| – | -$5.99M | -385,001 | Closed |
|
130
Point72 Asset Management
Stamford,
Connecticut
| – | -$1.56M | -100,000 | Closed |
|
|
GF
131
Gabelli Funds
Rye,
New York
| – | -$467K | -30,000 | Closed |
|
|
MS
132
Maven Securities
St Helier,
Jersey
| – | -$464K | -29,848 | Closed |
|
133
Capstone Investment Advisors
New York
| – | -$444K | -28,516 | Closed |
|
134
Simplex Trading
Chicago,
Illinois
| – | -$359K | -22,773 | Closed |
|
|
QT
135
Quantbot Technologies
New York
| – | -$147K | -9,506 | Closed |
|
|
AWA
136
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$79K | -5,111 | Closed |
|
|
ICM
137
Ionic Capital Management
New York
| – | -$11.8K | -748 | Closed |
|
OWL Hedge Fund Activity: Q4 2021 in Review
127 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital (OWL) for Q4 2021, worth a combined $5.17B — up 19% from $4.34B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new OWL positions and 10 closed out — a net gain of 48 holders — while 35 added to existing stakes and 21 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $622M. The largest seller was Brown University, cutting an estimated $322M.
- 127 institutional investors held Blue Owl Capital (OWL) as of Q4 2021, up from 79 in Q3 2021.
- Funds reported $5.17B of Blue Owl Capital stock for Q4 2021, up 19% quarter-over-quarter.
- 58 funds opened new Blue Owl Capital positions in Q4 2021 and 10 closed out, a net change of +48 holders.
- The largest Blue Owl Capital buyer in Q4 2021 was Capital World Investors, an estimated $622M added.
- The largest Blue Owl Capital seller in Q4 2021 was Brown University, an estimated $322M sold.
Based on aggregated 13F filings for Q4 2021.