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Blue Owl Capital

71 hedge funds and large institutions have $2.56B invested in Blue Owl Capital in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,244% more capital invested

Capital invested by funds: $191M → $2.56B (+$2.37B)

800% more funds holding in top 10

Funds holding in top 10: 19 (+8)

101% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $9.01M

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

23% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 39

13% more funds holding

Funds holding: 6371 (+8)

8.47% less ownership

Funds ownership: 70.74%62.27% (-8.5%)

Holders
71
Holders Change
+8
Holders Change %
+12.7%
% of All Funds
1.24%
Holding in Top 10
9
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+800%
% of All Funds
0.16%
New
48
Increased
13
Reduced
10
Closed
39
Calls
$18.2M
Puts
$9.01M
Net Calls
+$9.14M
Net Calls Change
+$4.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BPM
1
Blue Pool Management
Hong Kong
$748M +$658M +58,083,024 New
IC
2
Iconiq Capital
California
$644M +$567M +50,000,000 New
BU
3
Brown University
Rhode Island
$456M +$401M +35,386,965 New
LMGAM
4
Liberty Mutual Group Asset Management
Massachusetts
$129M +$113M +10,000,000 New
LCG
5
Luxor Capital Group
New York
$76.9M +$68M +6,002,020 New
Millennium Management
6
Millennium Management
New York
$72.2M +$61.4M +5,415,326 +2,712%
MP
7
MSD Partners
New York
$53.1M +$46.7M +4,125,000 New
PF
8
Phoenix Financial
Israel
$41.9M +$25M +2,203,223 +210%
XEA
9
XN Exponent Advisors
New York
$41.9M +$36.8M +3,250,000 New
Citadel Advisors
10
Citadel Advisors
Florida
$38.9M +$32.5M +2,871,959 +1,728%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$36.5M +$25.4M +2,244,107 +265%
CH
12
CVI Holdings
Delaware
$29M +$19.1M +1,688,539 +301%
GCM
13
Ghisallo Capital Management
Massachusetts
$25.8M +$22.7M +2,000,000 New
TCIM
14
TOMS Capital Investment Management
New York
$25.8M +$22.7M +2,000,000 New
TCA
15
Transcend Capital Advisors
New Jersey
$21.6M +$3.67M +324,130 +24%
HCM
16
Highbridge Capital Management
New York
$19.3M +$17M +1,500,000 New
HWCM
17
Hudson Way Capital Management
Texas
$16.8M +$453K +39,951 +3%
SCM
18
Suvretta Capital Management
New York
$12.9M +$11.3M +1,000,000 New
E
19
Ergoteles
New York
$8.31M +$7.31M +645,193 New
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$7.66M +$3.7M +326,796 +122%
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$6.39M +$5.67M +500,000 New
SSA
22
Schonfeld Strategic Advisors
New York
$5.5M +$1.79M +158,044 +59%
MWNA
23
Marshall Wace North America
New York
$5.27M +$4.64M +409,355 New
ACH
24
ArrowMark Colorado Holdings
Colorado
$5.17M +$4.55M +401,329 New
YSP
25
Yarra Square Partners
New York
$4.69M +$4.12M +364,028 New

OWL Hedge Fund Activity: Q2 2021 in Review

71 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital (OWL) for Q2 2021, worth a combined $2.56B — up 1,244% from $191M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new OWL positions and 39 closed out — a net gain of 9 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Blue Pool Management, opening a new position worth an estimated $658M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $21.9M sold.

  • 71 institutional investors held Blue Owl Capital (OWL) as of Q2 2021, up from 63 in Q1 2021.
  • Funds reported $2.56B of Blue Owl Capital stock for Q2 2021, up 1,244% quarter-over-quarter.
  • 48 funds opened new Blue Owl Capital positions in Q2 2021 and 39 closed out, a net change of +9 holders.
  • The largest Blue Owl Capital buyer in Q2 2021 was Blue Pool Management, an estimated $658M added.
  • The largest Blue Owl Capital seller in Q2 2021 was Weiss Asset Management, an estimated $21.9M sold.

Based on aggregated 13F filings for Q2 2021.