We are live on ! Find out more
OWL icon

Blue Owl Capital

246 hedge funds and large institutions have $5.67B invested in Blue Owl Capital in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 107 increasing their positions, 58 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 58

18% more capital invested

Capital invested by funds: $4.79B → $5.67B (+$873M)

4.19% more ownership

Funds ownership: 92.25%96.44% (+4.2%)

8% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 37

0% more funds holding

Funds holding: 245246 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

42% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $19.6M

Holders
246
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
3.9%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
40
Increased
107
Reduced
58
Closed
37
Calls
$11.3M
Puts
$19.6M
Net Calls
-$8.28M
Net Calls Change
+$317K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$818M +$76.2M +6,386,043 +11%
IC
2
Iconiq Capital
California
$648M
BPM
3
Blue Pool Management
Hong Kong
$533M
Vanguard Group
4
Vanguard Group
Pennsylvania
$521M +$15.4M +1,293,941 +3%
Capital International Investors
5
Capital International Investors
California
$384M -$74.6M -6,255,163 -17%
Bank of America
6
Bank of America
North Carolina
$383M +$304M +25,439,912 +617%
ROTUOC
7
Regents of the University of California
California
$208M
BlackRock
8
BlackRock
New York
$206M +$9.81M +822,488 +5%
BU
9
Brown University
Rhode Island
$122M -$28M -2,346,277 -18%
Capital Research Global Investors
10
Capital Research Global Investors
California
$122M +$49.9K +4,182 +0%
NP
11
Newlight Partners
New York
$110M -$29.6M -2,483,737 -23%
Federated Hermes
12
Federated Hermes
Pennsylvania
$90.4M -$328K -27,500 -0.4%
State Street
13
State Street
Massachusetts
$89.2M +$7.7M +645,143 +10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$74.7M +$6.31M +528,745 +10%
1I
15
1888 Investments
Colorado
$74.3M
SONJCPFE
16
State of New Jersey Common Pension Fund E
New Jersey
$68.7M
ClearBridge Investments
17
ClearBridge Investments
New York
$60.3M -$294K -24,677 -0.5%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$60M +$55.2M +4,629,423 New
BMO
19
Beck Mack & Oliver
New York
$57.2M +$1.97M +165,230 +4%
OPERF
20
Oregon Public Employees Retirement Fund
Oregon
$51.8M +$47.7M +4,000,000 New
Morgan Stanley
21
Morgan Stanley
New York
$47.4M +$20.1M +1,687,395 +86%
Charles Schwab
22
Charles Schwab
California
$45.6M +$17.1M +1,435,837 +69%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$40.6M -$2.13M -178,565 -5%
CRCM
24
Cat Rock Capital Management
Connecticut
$39.6M -$17.4M -1,457,000 -32%
MDSL
25
M.D. Sass LLC
New York
$35.4M -$525K -44,004 -2%

OWL Hedge Fund Activity: Q3 2023 in Review

246 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital (OWL) for Q3 2023, worth a combined $5.67B — up 18% from $4.79B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new OWL positions and 37 closed out — a net gain of 3 holders — while 107 added to existing stakes and 58 trimmed.

The largest buyer was Bank of America, adding an estimated $304M. The largest seller was Capital International Investors, cutting an estimated $74.6M.

  • 246 institutional investors held Blue Owl Capital (OWL) as of Q3 2023, up from 245 in Q2 2023.
  • Funds reported $5.67B of Blue Owl Capital stock for Q3 2023, up 18% quarter-over-quarter.
  • 40 funds opened new Blue Owl Capital positions in Q3 2023 and 37 closed out, a net change of +3 holders.
  • The largest Blue Owl Capital buyer in Q3 2023 was Bank of America, an estimated $304M added.
  • The largest Blue Owl Capital seller in Q3 2023 was Capital International Investors, an estimated $74.6M sold.

Based on aggregated 13F filings for Q3 2023.