BLUE OWL CAPITAL INC OWL
COM CL A · Common Stock · CUSIP 09581B103 · ISIN US09581B1035
American alternative asset management firm
- SectorFinancials
- IndustryInvestment Advice
- HeadquartersNew York, NY
- Websiteblueowlcapitalcorporation.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($231.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.59. Options: 8 managers hold calls ($6.0m notional), 11 hold puts ($11.7m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 204 |
| Q4 2022 | 216 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $4.8m | $12.2m | 2.55 |
| Q4 2022 | $6.0m | $11.7m | 1.93 |
Biggest buyers
| Capital Research Global Investors | New | +10.7m |
| VANGUARD GROUP INC | Added | +2.1m |
| BECK MACK & OLIVER LLC | Added | +1.3m |
| Capital World Investors | Added | +1.2m |
| BlackRock Inc. | Added | +1.0m |
| Bank of New York Mellon Corp | Added | +794.4k |
| BANK OF AMERICA CORP /DE/ | Added | +658.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +613.4k |
| Capital International Investors | Added | +591.8k |
| JANE STREET GROUP, LLC | Added | +511.0k |
Biggest sellers
| Bain Capital Public Equity Management II, LLC | Sold out | -2.8m |
| Luxor Capital Group, LP | Reduced | -2.1m |
| FEDERATED HERMES, INC. | Reduced | -1.8m |
| BNP PARIBAS FINANCIAL MARKETS | Sold out | -1.8m |
| GOLDMAN SACHS GROUP INC | Reduced | -1.4m |
| JANUS HENDERSON GROUP PLC | Reduced | -1.2m |
| Verition Fund Management LLC | Sold out | -1.1m |
| Schonfeld Strategic Advisors LLC | Reduced | -1.1m |
| Brown University | Reduced | -989.1k |
| RITHOLTZ WEALTH MANAGEMENT | Sold out | -979.7k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $1.5m143.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.1m102.8k shares |
| Caption Management, LLC | New | $1.0m98.4k shares |
| GROUP ONE TRADING LLC | Added | $852.2k80.4k shares |
| SIMPLEX TRADING, LLC | Added | $814.0k76.8k shares |
| JANE STREET GROUP, LLC | Reduced | $637.1k60.1k shares |
| PEAK6 Investments LLC | New | $83.7k7.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | Added | $2.4m229.1k shares |
| Walleye Trading LLC | New | $1.9m180.7k shares |
| JANE STREET GROUP, LLC | Added | $1.9m178.0k shares |
| Ionic Capital Management LLC | Unchanged | $1.8m165.3k shares |
| CITADEL ADVISORS LLC | Reduced | $1.4m131.9k shares |
| Caption Management, LLC | Reduced | $1.1m100.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $708.1k66.8k shares |
| GROUP ONE TRADING LLC | Added | $362.5k34.2k shares |
| PEAK6 Investments LLC | Reduced | $97.5k9.2k shares |
| BLUEFIN CAPITAL MANAGEMENT, LLC | Unchanged | $48.8k25.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FMR LLC 13G · institution -2.6 pts · filed 2026-08-06 | 10.0% |
| Capital World Investors 13G · institution -10.3 pts · filed 2026-04-06 | 8.5% |
| Capital Research Global Investors 13G · institution -4.7 pts · filed 2026-08-12 | 6.4% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.2% |
| ICQ BB GP, LLC 13G · passive investor filed 2026-05-15 | 5.1% |
Fell to 5% or below in the last year: VANGUARD PORTFOLIO MANAGEMENT LLC (4.1%, 2026-07-31; now reported by VANGUARD CAPITAL MANAGEMENT LLC), Capital International Investors (0.8%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 1 | $312.0k | 0 | — | — |
| Q1 2022 | 1 | $122.4k | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Capital World Investors 0.12% of their portfolio | 53.9m $571.7m | Added +1.2m |
| ICONIQ Capital, LLC 7.81% of their portfolio | 50.0m $530.0m | Unchanged |
| Blue Pool Management Ltd. 96.92% of their portfolio | 41.2m $436.3m | Unchanged |
| VANGUARD GROUP INC 0.01% of their portfolio | 37.9m $401.5m | Added +2.1m |
| KOCH INDUSTRIES LLC 24.22% of their portfolio | 36.0m $381.3m | Unchanged |
| Capital International Investors 0.10% of their portfolio | 35.8m $379.3m | Added +591.8k |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA 32.19% of their portfolio | 16.0m $169.8m | Unchanged |
| BlackRock Inc. 0.01% of their portfolio | 15.1m $160.0m | Added +1.0m |
| Brown University 65.51% of their portfolio | 14.8m $156.8m | Reduced -989.1k |
| Newlight Partners LP 14.86% of their portfolio | 13.5m $142.7m | Reduced -104.8k |
| Capital Research Global Investors 0.03% of their portfolio | 10.7m $113.6m | New |
| FEDERATED HERMES, INC. 0.24% of their portfolio | 8.2m $86.9m | Reduced -1.8m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 5.8m $61.7m | Added +146.0k |
| 1888 Investments, LLC 78.54% of their portfolio | 5.7m $60.8m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 5.6m $59.8m | Reduced -26.6k |
| State of New Jersey Common Pension Fund E 17.61% of their portfolio | 5.3m $56.2m | Unchanged |
| Phoenix Financial Ltd. 1.00% of their portfolio | 5.1m $51.4m | Reduced -324.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 4.7m $50.3m | Added +281.9k |
| Clearbridge Investments, LLC 0.05% of their portfolio | 4.4m $47.1m | Added +318.1k |
| BECK MACK & OLIVER LLC 1.20% of their portfolio | 3.8m $40.7m | Added +1.3m |
| Liberty Mutual Group Asset Management Inc. 8.41% of their portfolio | 3.0m $31.3m | Unchanged |
| 1832 Asset Management L.P. 0.06% of their portfolio | 2.9m $31.1m | Reduced -117.6k |
| M.D. Sass, LLC 5.52% of their portfolio | 2.9m $30.8m | Added +203.0k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 2.4m $25.9m | Added +794.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.3m $24.1m | Added +658.0k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 2.1m $22.6m | Added +171.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 2.0m $21.6m | Added +123.8k |
| TRANSCEND CAPITAL ADVISORS, LLC 2.05% of their portfolio | 1.8m $18.9m | Reduced -218.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.5m $16.3m | Added +80.6k |
| MORGAN STANLEY 0.00% of their portfolio | 1.5m $15.7m | Added +233.3k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 1.2m $13.1m | Added +3.4k |
| Callodine Capital Management, LP 3.85% of their portfolio | 1.2m $12.7m | Added +165.0k |
| Invesco Ltd. 0.00% of their portfolio | 1.1m $12.0m | Added +251.4k |
| NORGES BANK 0.00% of their portfolio | 1.1m $11.9m | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 1.0m $10.9m | Added +613.4k |
| Yarra Square Partners LP 17.03% of their portfolio | 1.0m $10.9m | Added +390.0k |
| ArrowMark Colorado Holdings LLC 0.11% of their portfolio | 871.1k $9.2m | Added +2.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 828.4k $8.8m | Reduced -1.4m |
| FMR LLC 0.00% of their portfolio | 812.2k $8.6m | Reduced -141.4k |
| NATIXIS ADVISORS, LLC 0.02% of their portfolio | 611.8k $6.5m | Added +46.1k |
| Swiss National Bank 0.00% of their portfolio | 609.3k $6.5m | Added +11.6k |
| Otter Creek Advisors, LLC 5.43% of their portfolio | 574.9k $6.1m | Added +158.1k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 559.2k $5.9m | Added +511.0k |
| GenTrust, LLC 0.52% of their portfolio | 553.9k $5.9m | Unchanged |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 475.1k $5.0m | Reduced -333.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 456.8k $4.8m | Added +273.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 447.2k $4.7m | Added +22.0k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 440.3k $4.7m | Added +25.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 435.1k $4.6m | Added +4.7k |
| Barton Investment Management 0.85% of their portfolio | 406.3k $4.3m | Added +376.3k |
| Luxor Capital Group, LP 0.38% of their portfolio | 402.2k $4.3m | Reduced -2.1m |
| Chescapmanager LLC 1.25% of their portfolio | 387.1k $4.1m | Added +75.0k |
| BANK OF NOVA SCOTIA 0.01% of their portfolio | 361.6k $3.8m | New |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 357.4k $3.8m | Added +322.9k |
| DNB Asset Management AS 0.02% of their portfolio | 330.4k $3.5m | Unchanged |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 305.3k $3.2m | Reduced -1.2m |
| CAZ INVESTMENTS LP 9.32% of their portfolio | 269.3k $2.9m | Added +258.5k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 232.8k $2.5m | New |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 232.4k $2.5m | Added +129.3k |
| CITIGROUP INC 0.00% of their portfolio | 230.7k $2.4m | Reduced -28.9k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 222.4k $2.4m | Added +19.3k |
| Mandatum Life Insurance Co Ltd 0.71% of their portfolio | 220.7k $2.3m | Reduced -7.6k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 213.1k $2.3m | Added +4.5k |
| Granite FO LLC 1.76% of their portfolio | 202.0k $2.3m | First filing |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 194.5k $2.1m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 190.7k $2.0m | Added +91.4k |
| Treasurer of the State of North Carolina 0.01% of their portfolio | 180.4k $1.9m | Added +2.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 175.0k $1.9m | Added +59.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 174.6k $1.9m | Added +90.8k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 172.3k $1.8m | Reduced -10 |
| U.S. Capital Wealth Advisors, LLC 0.08% of their portfolio | 160.9k $1.7m | New |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% of their portfolio | 155.2k $1.6m | Added +88.6k |
| GABELLI FUNDS LLC 0.01% of their portfolio | 150.0k $1.6m | Added +60.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 142.0k $1.5m | Added +132.0k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 134.5k $1.4m | Reduced -1.1m |
| Legal & General Group Plc 0.00% of their portfolio | 132.7k $1.4m | Added +9.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 132.6k $1.4m | Reduced -654.8k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 129.8k $1.4m | New |
| ROYCE & ASSOCIATES LP 0.01% of their portfolio | 125.0k $1.3m | Unchanged |
| SOROS FUND MANAGEMENT LLC 0.02% of their portfolio | 125.0k $1.3m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 120.9k $1.3m | Reduced -19.7k |
| Cerity Partners LLC 0.01% of their portfolio | 109.3k $1.2m | Reduced -94 |
| First National Trust Co 0.06% of their portfolio | 106.4k $1.1m | Unchanged |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 105.4k $1.1m | Reduced -33.7k |
| LEVIN CAPITAL STRATEGIES, L.P. 0.15% of their portfolio | 105.0k $1.1m | Added +15.0k |
| Corient Private Wealth LP 0.00% of their portfolio | 101.3k $1.1m | First filing |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 98.5k $1.0m | Added +70.8k |
| DIVERSIFIED TRUST CO 0.04% of their portfolio | 88.2k $935.0k | Unchanged |
| TBH Global Asset Management, LLC 0.22% of their portfolio | 84.9k $899.6k | Reduced -3.6k |
| Engineers Gate Manager LP 0.05% of their portfolio | 81.4k $862.9k | Reduced -99.0k |
| STRS OHIO 0.00% of their portfolio | 79.1k $838.0k | New |
| Keebeck Wealth Management 0.14% of their portfolio | 77.2k $818.2k | Added +1.8k |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 72.8k $771.6k | Added +35.5k |
| Squarepoint Ops LLC 0.01% of their portfolio | 71.8k $760.6k | Added +22.8k |
| EMERALD MUTUAL FUND ADVISERS TRUST 0.05% of their portfolio | 71.7k $760.3k | Reduced -36.8k |
| ARIZONA STATE RETIREMENT SYSTEM 0.01% of their portfolio | 71.2k $754.8k | Added +2.7k |
| DUPONT CAPITAL MANAGEMENT CORP 0.04% of their portfolio | 70.0k $742.4k | Reduced -2.7k |
| SIMPLEX TRADING, LLC 0.03% of their portfolio | 66.4k $703.0k | Reduced -26.4k |
| Olistico Wealth, LLC 0.65% of their portfolio | 56.8k $602.4k | First filing |
| XPONANCE LLC 0.01% of their portfolio | 56.6k $600.5k | Added +6.9k |