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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
TAM
126
Townsend Asset Management
North Carolina
$2.16M +$421K +31,300 +28%
BCM
127
Bayesian Capital Management
New York
$2.14M +$1.93M +143,700 New
Citigroup
128
Citigroup
New York
$2.07M -$216K -16,069 -10%
FCM
129
FJ Capital Management
Virginia
$1.96M +$1.77M +131,780 New
ETC
130
Exchange Traded Concepts
Oklahoma
$1.94M +$1.76M +130,442 New
EGM
131
Engineers Gate Manager
New York
$1.9M +$1.71M +127,316 New
Jane Street
132
Jane Street
New York
$1.89M +$1.43M +106,091 +506%
AO
133
Advisor OS
Illinois
$1.79M -$160K -11,909 -9%
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$1.69M +$416K +30,900 +38%
RA
135
Royce & Associates
New York
$1.66M
HSBC Holdings
136
HSBC Holdings
United Kingdom
$1.59M +$1.44M +107,044 New
QCM
137
Qsemble Capital Management
New York
$1.56M +$1.16M +86,128 +458%
ASRS
138
Arizona State Retirement System
Arizona
$1.51M +$1.24K +92 +0.1%
Stifel Financial
139
Stifel Financial
Missouri
$1.44M +$498K +37,039 +62%
Voloridge Investment Management
140
Voloridge Investment Management
Florida
$1.43M +$1.29M +96,116 New
NVCHI
141
New Vernon Capital Holdings II
New Jersey
$1.41M +$1.28M +94,924 New
Man Group
142
Man Group
United Kingdom
$1.41M +$1.28M +94,833 New
RIM
143
Redwood Investment Management
Arizona
$1.41M +$1.28M +94,843 New
Baird Financial Group
144
Baird Financial Group
Wisconsin
$1.37M +$1.24M +91,889 New
DT
145
Diversified Trust
Tennessee
$1.31M
TI
146
TrueMark Investments
Illinois
$1.29M +$1.16M +86,391 New
OC
147
Optimas Capital
Hong Kong
$1.28M +$1.16M +86,100 New
Walleye Trading
148
Walleye Trading
New York
$1.28M +$1.15M +85,830 New
GPGA
149
Grandeur Peak Global Advisors
Utah
$1.26M +$63.5K +4,720 +6%
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$1.24M +$375K +27,900 +51%

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.