Blue Owl Capital
79 hedge funds and large institutions have $4.34B invested in Blue Owl Capital in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 23 closing their positions.
192% more call options, than puts
Call options by funds: $42.6M | Put options by funds: $14.6M
69% more capital invested
Capital invested by funds: $2.56B → $4.34B (+$1.78B)
50% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 16
35% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 23
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
22.05% more ownership
Funds ownership: 62.27% → 84.32% (+22%)
11% more funds holding
Funds holding: 71 → 79 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Koch Industries
Wichita,
Kansas
|
+$499M |
| 2 |
NP
Newlight Partners
New York
|
+$267M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$208M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$63.7M |
| 5 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$54.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$72.2M |
| 2 |
MP
MSD Partners
New York
|
-$51.9M |
| 3 |
XEA
XN Exponent Advisors
New York
|
-$41.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$40M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$32.5M |
OWL Hedge Fund Activity: Q3 2021 in Review
79 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital (OWL) for Q3 2021, worth a combined $4.34B — up 69% from $2.56B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new OWL positions and 23 closed out — a net gain of 8 holders — while 24 added to existing stakes and 16 trimmed.
The largest buyer was Koch Industries, opening a new position worth an estimated $499M. The largest seller was Millennium Management, exiting entirely with an estimated $72.2M sold.
- 79 institutional investors held Blue Owl Capital (OWL) as of Q3 2021, up from 71 in Q2 2021.
- Funds reported $4.34B of Blue Owl Capital stock for Q3 2021, up 69% quarter-over-quarter.
- 31 funds opened new Blue Owl Capital positions in Q3 2021 and 23 closed out, a net change of +8 holders.
- The largest Blue Owl Capital buyer in Q3 2021 was Koch Industries, an estimated $499M added.
- The largest Blue Owl Capital seller in Q3 2021 was Millennium Management, an estimated $72.2M sold.
Based on aggregated 13F filings for Q3 2021.