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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
4.54%
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 %
EP
176
Eudaimonia Partners
Tennessee
$642K +$33.7K +2,260 +6%
First Manhattan
177
First Manhattan
New York
$615K – – –
QCM
178
Quantinno Capital Management
New York
$612K +$234K +15,703 +62%
LCS
179
Levin Capital Strategies
New York
$596K -$522K -35,000 -47%
SEC
180
Seven Eight Capital
New York
$594K +$594K +39,872 New
Mirae Asset Global Investments
181
Mirae Asset Global Investments
South Korea
$574K +$337K +22,633 +143%
PMEF
182
Point72 Middle East FZE
United Arab Emirates
$559K +$559K +37,529 New
Susquehanna International Group
183
Susquehanna International Group
Pennsylvania
$556K +$154K +10,368 +38%
MA
184
MJP Associates
Connecticut
$556K -$6.57K -441 -1%
NA
185
NewEdge Advisors
Louisiana
$537K -$5.39K -362 -1%
TFS
186
Thoroughbred Financial Services
Tennessee
$530K +$244K +16,370 +85%
MSRPS
187
Maryland State Retirement & Pension System
Maryland
$528K +$65.8K +4,414 +14%
Prudential Financial
188
Prudential Financial
New Jersey
$527K +$66.3K +4,447 +14%
LPL Financial
189
LPL Financial
California
$512K +$512K +34,373 New
JF
190
Jump Financial
Illinois
$502K +$502K +33,718 New
Rockefeller Capital Management
191
Rockefeller Capital Management
New York
$486K +$486K +32,616 New
IIM
192
INTECH Investment Management
Florida
$482K +$482K +32,319 New
Capstone Investment Advisors
193
Capstone Investment Advisors
New York
$479K +$479K +32,144 New
SPA
194
Sherbrooke Park Advisers
New York
$455K +$455K +30,569 New
WIS
195
Wright Investors Service
Connecticut
$449K +$449K +30,121 New
AWM
196
Avior Wealth Management
Nebraska
$438K -$42.8K -2,872 -9%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$436K – – –
Fiera Capital (Canada)
198
Fiera Capital (Canada)
Quebec, Canada
$434K – – –
DA
199
Duality Advisers
Florida
$421K +$421K +28,222 New
WWM
200
Whalen Wealth Management
Nevada
$412K +$412K +27,646 New
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8
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