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 ($2.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.65. Options: 11 managers hold calls ($7.7m notional), 13 hold puts ($16.3m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 204 |
| Q4 2022 | 216 |
| Q1 2023 | 231 |
| Q2 2023 | 247 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 129 | 80 |
| Q1 2023 | 131 | 85 |
| Q2 2023 | 141 | 104 |
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 |
| Q1 2023 | $10.0m | $17.9m | 1.79 |
| Q2 2023 | $7.7m | $16.3m | 2.12 |
Biggest buyers
| KIM, LLC | New | +4.8m |
| CAT ROCK CAPITAL MANAGEMENT LP | New | +4.5m |
| Capital World Investors | Added | +2.4m |
| HighTower Advisors, LLC | New | +1.8m |
| RDST Capital LLC | New | +1.4m |
| BANK OF AMERICA CORP /DE/ | Added | +1.3m |
| BARCLAYS PLC | Added | +1.2m |
| Cinctive Capital Management LP | New | +1.1m |
| CIBC Private Wealth Group LLC | Added | +853.3k |
| NORGES BANK | Added | +689.3k |
Biggest sellers
| KOCH INDUSTRIES LLC | Reduced | -9.8m |
| Liberty Mutual Group Asset Management Inc. | Sold out | -3.0m |
| Brown University | Reduced | -1.7m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.7m |
| Capital Research Global Investors | Reduced | -1.3m |
| Balyasny Asset Management L.P. | Reduced | -986.1k |
| FMR LLC | Reduced | -739.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -606.4k |
| CITADEL ADVISORS LLC | Reduced | -596.1k |
| Grandeur Peak Global Advisors, LLC | Reduced | -574.1k |
Biggest calls
| GROUP ONE TRADING LLC | Added | $1.8m155.5k shares |
| CITADEL ADVISORS LLC | Reduced | $1.7m147.8k shares |
| Twin Tree Management, LP | Unchanged | $1.4m118.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.1m90.3k shares |
| Parallax Volatility Advisers, L.P. | Added | $799.2k68.6k shares |
| JANE STREET GROUP, LLC | Reduced | $383.3k32.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $267.0k23.0k shares |
| WOLVERINE TRADING, LLC | Reduced | $161.6k14.0k shares |
| Walleye Trading LLC | Added | $121.2k10.4k shares |
| PEAK6 Investments LLC | Reduced | $4.7k400 shares |
Biggest puts
| Caption Management, LLC | Added | $3.5m300.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.5m296.3k shares |
| CITADEL ADVISORS LLC | Reduced | $3.2m277.1k shares |
| PEAK6 Investments LLC | Added | $2.6m223.0k shares |
| GROUP ONE TRADING LLC | Reduced | $1.2m102.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $892.0k76.6k shares |
| JANE STREET GROUP, LLC | Added | $891.2k76.5k shares |
| WOLVERINE TRADING, LLC | New | $349.7k30.3k shares |
| Walleye Trading LLC | Reduced | $111.8k9.6k shares |
| BLUEFIN CAPITAL MANAGEMENT, LLC | Added | $76.6k143.0k 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 Q2 2023
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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Capital World Investors 0.13% of their portfolio | 56.7m $661.1m | Added +2.4m |
| ICONIQ Capital, LLC 9.77% of their portfolio | 50.0m $582.5m | Unchanged |
| Blue Pool Management Ltd. 100.00% of their portfolio | 41.2m $479.5m | Unchanged |
| VANGUARD GROUP INC 0.01% of their portfolio | 38.9m $453.2m | Reduced -201.6k |
| Capital International Investors 0.10% of their portfolio | 35.9m $417.9m | Added +50.3k |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA 23.36% of their portfolio | 16.0m $186.6m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 15.1m $175.3m | Reduced -250.3k |
| Brown University 56.46% of their portfolio | 13.0m $152.0m | Reduced -1.7m |
| Newlight Partners LP 52.55% of their portfolio | 11.0m $127.8m | Unchanged |
| Capital Research Global Investors 0.03% of their portfolio | 9.4m $109.4m | Reduced -1.3m |
| FEDERATED HERMES, INC. 0.20% of their portfolio | 7.0m $81.6m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 6.2m $72.7m | Added +239.0k |
| 1888 Investments, LLC 92.21% of their portfolio | 5.7m $66.8m | Unchanged |
| State of New Jersey Common Pension Fund E 16.82% of their portfolio | 5.3m $61.7m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 5.2m $61.0m | Added +254.9k |
| KOCH INDUSTRIES LLC 5.01% of their portfolio | 4.8m $55.9m | Reduced -9.8m |
| KIM, LLC 4.78% of their portfolio | 4.8m $55.9m | New |
| Clearbridge Investments, LLC 0.05% of their portfolio | 4.7m $54.5m | Added +219.2k |
| CAT ROCK CAPITAL MANAGEMENT LP 7.25% of their portfolio | 4.5m $52.6m | New |
| BECK MACK & OLIVER LLC 1.29% of their portfolio | 4.2m $49.5m | Added +253.5k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 4.1m $48.0m | Added +1.3m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 3.3m $38.5m | Reduced -23.2k |
| M.D. Sass, LLC 4.42% of their portfolio | 2.8m $32.3m | Reduced -16.7k |
| 1832 Asset Management L.P. 0.06% of their portfolio | 2.7m $31.7m | Reduced -412.5k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 2.4m $28.3m | Reduced -34.2k |
| Schonfeld Strategic Advisors LLC 0.22% of their portfolio | 2.2m $25.6m | Added +397.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 2.1m $24.3m | Added +13.7k |
| MORGAN STANLEY 0.00% of their portfolio | 2.0m $22.9m | Added +280.5k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.8m $21.4m | Added +577.7k |
| HighTower Advisors, LLC 0.04% of their portfolio | 1.8m $21.4m | New |
| NORGES BANK 0.00% of their portfolio | 1.8m $21.1m | Added +689.3k |
| TRANSCEND CAPITAL ADVISORS, LLC 1.87% of their portfolio | 1.7m $19.6m | Added +8.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.6m $18.7m | Added +26.6k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 1.6m $18.4m | Reduced -328.2k |
| Point72 Asset Management, L.P. 0.06% of their portfolio | 1.6m $18.1m | Added +210.4k |
| Barton Investment Management 2.46% of their portfolio | 1.4m $16.4m | Added +242.2k |
| Phoenix Financial Ltd. 0.34% of their portfolio | 1.4m $16.1m | Unchanged |
| Callodine Capital Management, LP 4.60% of their portfolio | 1.4m $16.0m | Added +244.8k |
| RDST Capital LLC 6.53% of their portfolio | 1.4m $15.9m | New |
| TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio | 1.2m $14.3m | Added +564.4k |
| BARCLAYS PLC 0.01% of their portfolio | 1.2m $14.2m | Added +1.2m |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 1.2m $13.6m | Reduced -35.2k |
| Cinctive Capital Management LP 0.52% of their portfolio | 1.1m $13.3m | New |
| CIBC Private Wealth Group LLC 0.01% of their portfolio | 1.1m $12.7m | Added +853.3k |
| Yarra Square Partners LP 12.36% of their portfolio | 1.0m $12.0m | Unchanged |
| ArrowMark Colorado Holdings LLC 0.12% of their portfolio | 912.6k $10.6m | Reduced -33.5k |
| FMR LLC 0.00% of their portfolio | 881.0k $10.3m | Reduced -739.0k |
| NATIXIS ADVISORS, LLC 0.03% of their portfolio | 795.8k $9.3m | Added +168.6k |
| Swiss National Bank 0.01% of their portfolio | 776.1k $9.0m | Added +208.1k |
| Invesco Ltd. 0.00% of their portfolio | 760.6k $8.9m | Added +151.4k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 727.5k $8.5m | Reduced -1.7m |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 624.8k $7.3m | Reduced -596.1k |
| LMR Partners LLP 0.16% of their portfolio | 609.2k $7.1m | New |
| TWINBEECH CAPITAL LP 0.13% of their portfolio | 581.2k $6.8m | Added +245.8k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 556.9k $6.5m | New |
| GenTrust, LLC 0.44% of their portfolio | 553.9k $6.5m | Unchanged |
| Boston Partners 0.01% of their portfolio | 529.1k $6.2m | Reduced -32.1k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 517.6k $6.0m | Added +34.3k |
| TOWNSQUARE CAPITAL LLC 0.11% of their portfolio | 514.4k $6.0m | Added +247.0k |
| DFPG INVESTMENTS, LLC 0.55% of their portfolio | 502.6k $6.2m | Added +246.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 463.6k $5.4m | Added +25.5k |
| Chescapmanager LLC 1.30% of their portfolio | 463.3k $5.4m | Added +56.2k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 447.2k $5.2m | Added +15.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 442.6k $4.9m | Unchanged |
| Strategic Wealth Partners, Ltd. 0.67% of their portfolio | 441.4k $5.1m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 426.8k $5.0m | New |
| Partners Group Holding AG 0.46% of their portfolio | 414.8k $5.6m | New |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.34% of their portfolio | 401.4k $4.7m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 375.4k $4.4m | Added +83.5k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 361.8k $4.2m | Added +125.5k |
| ExodusPoint Capital Management, LP 0.05% of their portfolio | 337.3k $3.9m | Reduced -256.2k |
| Legal & General Group Plc 0.00% of their portfolio | 318.5k $3.7m | Added +153.9k |
| Mandatum Life Insurance Co Ltd 1.53% of their portfolio | 318.4k $3.7m | Unchanged |
| DNB Asset Management AS 0.02% of their portfolio | 315.9k $3.7m | Reduced -4.0k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 312.4k $3.6m | Added +279.2k |
| CAZ INVESTMENTS LP 9.75% of their portfolio | 303.0k $3.5m | Added +500 |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 302.8k $3.5m | Reduced -986.1k |
| CIBC WORLD MARKETS CORP 0.03% of their portfolio | 300.0k $3.5m | New |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 272.5k $3.2m | Added +113.8k |
| CORTLAND ASSOCIATES INC/MO 0.50% of their portfolio | 266.9k $3.1m | New |
| UBS Group AG 0.00% of their portfolio | 258.9k $3.0m | Added +81.2k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 250.8k $2.9m | Added +20.1k |
| U.S. Capital Wealth Advisors, LLC 0.14% of their portfolio | 250.2k $2.9m | Added +59.7k |
| Tranquility Partners, LLC 1.24% of their portfolio | 246.1k $2.9m | Added +183.7k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 233.7k $2.7m | Added +51.7k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 217.6k $2.5m | Reduced -137.8k |
| Granite FO LLC 1.71% of their portfolio | 214.8k $2.5m | Added +10.0k |
| Weiss Multi-Strategy Advisers LLC 0.05% of their portfolio | 206.4k $2.4m | New |
| Prana Capital Management, LP 0.16% of their portfolio | 205.2k $2.4m | New |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 202.2k $2.4m | Reduced -7.6k |
| Bridgecreek Investment Management, LLC 0.44% of their portfolio | 198.5k $2.3m | New |
| Treasurer of the State of North Carolina 0.01% of their portfolio | 195.3k $2.3m | Added +10.8k |
| HUNTINGTON NATIONAL BANK 0.02% of their portfolio | 192.3k $2.2m | Added +192.2k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 189.0k $2.2m | Added +28.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 188.4k $2.2m | Added +24.0k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% of their portfolio | 173.4k $2.0m | Added +38.3k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 170.7k $2.0m | Added +18.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 164.3k $1.9m | Reduced -73.0k |
| Corient Private Wealth LP 0.00% of their portfolio | 161.5k $1.9m | Added +50.0k |
| First National Trust Co 0.08% of their portfolio | 156.6k $1.8m | Added +50.2k |