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 ($3.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.92. Options: 14 managers hold calls ($11.3m notional), 13 hold puts ($19.6m).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 204 |
| Q4 2022 | 216 |
| Q1 2023 | 231 |
| Q2 2023 | 247 |
| Q3 2023 | 249 |
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 |
| Q3 2023 | 146 | 96 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $6.0m | $11.7m | 1.93 |
| Q1 2023 | $10.0m | $17.9m | 1.79 |
| Q2 2023 | $7.7m | $16.3m | 2.12 |
| Q3 2023 | $11.3m | $19.6m | 1.73 |
Biggest buyers
| BANK OF AMERICA CORP /DE/ | Added | +25.4m |
| Capital World Investors | Added | +6.4m |
| WESTFIELD CAPITAL MANAGEMENT CO LP | New | +4.6m |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | New | +4.0m |
| Advent International, L.P. | New | +2.4m |
| MORGAN STANLEY | Added | +1.7m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +1.4m |
| VANGUARD GROUP INC | Added | +1.3m |
| CORTLAND ASSOCIATES INC/MO | Added | +1.3m |
| MOORE CAPITAL MANAGEMENT, LP | New | +1.1m |
Biggest sellers
| Capital International Investors | Reduced | -6.3m |
| KIM, LLC | Sold out | -4.8m |
| KOCH INDUSTRIES LLC | Sold out | -4.8m |
| Newlight Partners LP | Reduced | -2.5m |
| Brown University | Reduced | -2.3m |
| Schonfeld Strategic Advisors LLC | Reduced | -2.0m |
| CAT ROCK CAPITAL MANAGEMENT LP | Reduced | -1.5m |
| 1832 Asset Management L.P. | Reduced | -1.4m |
| Cinctive Capital Management LP | Sold out | -1.1m |
| NORGES BANK | Reduced | -1.1m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.1m164.0k shares |
| GROUP ONE TRADING LLC | Added | $2.1m158.4k shares |
| CITADEL ADVISORS LLC | Added | $1.9m149.9k shares |
| Twin Tree Management, LP | Reduced | $985.0k76.0k shares |
| Caption Management, LLC | New | $907.2k70.0k shares |
| Parallax Volatility Advisers, L.P. | Unchanged | $889.1k68.6k shares |
| Squarepoint Ops LLC | New | $648.0k50.0k shares |
| PEAK6 Investments LLC | Added | $364.2k28.1k shares |
| JANE STREET GROUP, LLC | Reduced | $338.3k26.1k shares |
| Walleye Trading LLC | Added | $326.6k25.2k shares |
Biggest puts
| PEAK6 Investments LLC | Added | $5.7m442.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $4.2m322.2k shares |
| CITADEL ADVISORS LLC | Added | $4.0m304.8k shares |
| Twin Tree Management, LP | New | $1.3m102.4k shares |
| GROUP ONE TRADING LLC | Reduced | $1.1m88.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $808.0k62.4k shares |
| Squarepoint Ops LLC | New | $775.0k59.8k shares |
| WOLVERINE TRADING, LLC | Added | $627.3k48.4k shares |
| Weiss Multi-Strategy Advisers LLC | New | $518.0k40.0k shares |
| JANE STREET GROUP, LLC | Reduced | $443.2k34.2k 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 Q3 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
None reported in Q3 2023.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Capital World Investors 0.16% of their portfolio | 63.1m $818.2m | Added +6.4m |
| ICONIQ Capital, LLC 12.74% of their portfolio | 50.0m $648.0m | Unchanged |
| Blue Pool Management Ltd. 100.00% of their portfolio | 41.2m $533.4m | Unchanged |
| VANGUARD GROUP INC 0.01% of their portfolio | 40.2m $521.0m | Added +1.3m |
| Capital International Investors 0.10% of their portfolio | 29.6m $383.8m | Reduced -6.3m |
| BANK OF AMERICA CORP /DE/ 0.05% of their portfolio | 29.6m $383.1m | Added +25.4m |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA 26.65% of their portfolio | 16.0m $207.6m | Unchanged |
| BlackRock Inc. 0.01% of their portfolio | 15.9m $205.7m | Added +822.5k |
| Brown University 48.93% of their portfolio | 10.7m $122.3m | Reduced -2.3m |
| Capital Research Global Investors 0.03% of their portfolio | 9.4m $121.7m | Added +4.2k |
| Newlight Partners LP 61.75% of their portfolio | 8.5m $110.0m | Reduced -2.5m |
| FEDERATED HERMES, INC. 0.24% of their portfolio | 7.0m $90.4m | Reduced -27.5k |
| STATE STREET CORP 0.00% of their portfolio | 6.9m $89.2m | Added +645.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 5.8m $74.7m | Added +528.7k |
| 1888 Investments, LLC 95.55% of their portfolio | 5.7m $74.3m | Unchanged |
| State of New Jersey Common Pension Fund E 17.90% of their portfolio | 5.3m $68.7m | Unchanged |
| Clearbridge Investments, LLC 0.06% of their portfolio | 4.7m $60.3m | Reduced -24.7k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.41% of their portfolio | 4.6m $60.0m | New |
| BECK MACK & OLIVER LLC 1.50% of their portfolio | 4.4m $57.2m | Added +165.2k |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.72% of their portfolio | 4.0m $51.8m | New |
| MORGAN STANLEY 0.00% of their portfolio | 3.7m $47.4m | Added +1.7m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 3.5m $45.6m | Added +1.4m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 3.1m $40.6m | Reduced -178.6k |
| CAT ROCK CAPITAL MANAGEMENT LP 5.90% of their portfolio | 3.1m $39.6m | Reduced -1.5m |
| M.D. Sass, LLC 4.90% of their portfolio | 2.7m $35.4m | Reduced -44.0k |
| HighTower Advisors, LLC 0.06% of their portfolio | 2.5m $32.2m | Added +647.8k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 2.5m $32.0m | Added +47.4k |
| Advent International, L.P. 0.37% of their portfolio | 2.4m $30.8m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.7m $22.6m | Added +141.9k |
| RDST Capital LLC 8.22% of their portfolio | 1.7m $21.8m | Added +315.3k |
| TRANSCEND CAPITAL ADVISORS, LLC 2.11% of their portfolio | 1.7m $21.7m | Reduced -15.1k |
| Barton Investment Management 3.26% of their portfolio | 1.6m $20.2m | Added +147.7k |
| CORTLAND ASSOCIATES INC/MO 3.16% of their portfolio | 1.6m $20.1m | Added +1.3m |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.5m $19.3m | Reduced -349.4k |
| BARCLAYS PLC 0.01% of their portfolio | 1.5m $18.9m | Added +240.2k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 1.4m $18.5m | Reduced -149.9k |
| Callodine Capital Management, LP 5.01% of their portfolio | 1.4m $18.0m | Added +11.5k |
| 1832 Asset Management L.P. 0.04% of their portfolio | 1.3m $17.0m | Reduced -1.4m |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 1.2m $15.2m | Added +10.4k |
| LMR Partners LLP 0.34% of their portfolio | 1.2m $15.1m | Added +559.2k |
| MOORE CAPITAL MANAGEMENT, LP 0.37% of their portfolio | 1.1m $13.6m | New |
| Yarra Square Partners LP 12.98% of their portfolio | 1.0m $13.3m | Unchanged |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1.01% of their portfolio | 1.0m $13.2m | Added +620.1k |
| Invesco Ltd. 0.00% of their portfolio | 995.0k $12.9m | Added +234.3k |
| Phoenix Financial Ltd. 0.12% of their portfolio | 987.6k $12.8m | Reduced -396.2k |
| Point72 Asset Management, L.P. 0.04% of their portfolio | 985.5k $12.8m | Reduced -569.0k |
| MARSHALL WACE, LLP 0.03% of their portfolio | 959.5k $12.4m | Added +821.4k |
| NATIXIS ADVISORS, LLC 0.04% of their portfolio | 907.4k $11.8m | Added +111.6k |
| TRUIST FINANCIAL CORP 0.02% of their portfolio | 900.0k $11.7m | Added +627.4k |
| FMR LLC 0.00% of their portfolio | 863.7k $11.2m | Reduced -17.3k |
| ArrowMark Colorado Holdings LLC 0.13% of their portfolio | 845.7k $11.0m | Reduced -66.9k |
| COMERICA BANK 0.05% of their portfolio | 800.5k $10.4m | New |
| Swiss National Bank 0.01% of their portfolio | 784.0k $10.2m | Added +7.9k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 748.0k $9.7m | Added +20.5k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 718.8k $9.3m | New |
| NORGES BANK 0.00% of their portfolio | 689.3k $8.9m | Reduced -1.1m |
| Weiss Multi-Strategy Advisers LLC 0.20% of their portfolio | 648.8k $8.4m | Added +442.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 638.4k $8.3m | Added +449.9k |
| TOWNSQUARE CAPITAL LLC 0.14% of their portfolio | 611.9k $7.9m | Added +97.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 605.2k $7.8m | Added +178.4k |
| DFPG INVESTMENTS, LLC 0.74% of their portfolio | 601.7k $8.0m | Added +99.2k |
| GenTrust, LLC 0.50% of their portfolio | 553.9k $7.2m | Unchanged |
| CIBC Private Wealth Group LLC 0.02% of their portfolio | 532.4k $6.9m | Reduced -555.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 530.2k $6.9m | Added +87.5k |
| Boston Partners 0.01% of their portfolio | 510.5k $6.6m | Reduced -18.6k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 496.8k $6.4m | Reduced -20.8k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 478.0k $6.2m | Reduced -78.9k |
| Strategic Wealth Partners, Ltd. 0.79% of their portfolio | 463.9k $6.0m | Added +22.5k |
| Chescapmanager LLC 1.47% of their portfolio | 463.3k $6.0m | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 420.3k $5.4m | Added +107.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 418.1k $5.4m | Added +42.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 415.1k $5.4m | Reduced -48.5k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 391.0k $5.1m | Reduced -832.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 378.0k $4.9m | Reduced -69.1k |
| Bridgecreek Investment Management, LLC 1.00% of their portfolio | 377.6k $4.9m | Added +179.1k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 342.1k $4.4m | Reduced -19.7k |
| Legal & General Group Plc 0.00% of their portfolio | 331.9k $4.3m | Added +13.4k |
| Foster Victor Wealth Advisors, LLC 0.51% of their portfolio | 320.9k $4.4m | New |
| DNB Asset Management AS 0.02% of their portfolio | 315.9k $4.1m | Unchanged |
| IBEX WEALTH ADVISORS 1.02% of their portfolio | 308.4k $4.0m | First filing |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 306.4k $4.0m | Added +55.6k |
| CAZ INVESTMENTS LP 11.11% of their portfolio | 303.0k $3.9m | Unchanged |
| CIBC WORLD MARKETS CORP 0.04% of their portfolio | 300.0k $3.9m | Unchanged |
| Prana Capital Management, LP 0.24% of their portfolio | 281.2k $3.6m | Added +76.0k |
| Tranquility Partners, LLC 1.56% of their portfolio | 280.0k $3.6m | Added +33.9k |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 1.88% of their portfolio | 279.5k $3.6m | New |
| UBS Group AG 0.00% of their portfolio | 248.8k $3.2m | Reduced -10.1k |
| Stanley-Laman Group, Ltd. 0.55% of their portfolio | 247.9k $3.2m | New |
| Schonfeld Strategic Advisors LLC 0.03% of their portfolio | 245.1k $3.2m | Reduced -2.0m |
| U.S. Capital Wealth Advisors, LLC 0.14% of their portfolio | 243.7k $3.2m | Reduced -6.5k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 237.4k $3.1m | Added +19.7k |
| Granite FO LLC 1.99% of their portfolio | 218.8k $2.8m | Added +4.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 217.9k $2.8m | Added +186.4k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 213.9k $2.8m | Reduced -19.8k |
| Treasurer of the State of North Carolina 0.01% of their portfolio | 196.2k $2.5m | Added +990 |
| Chicago Partners Investment Group LLC 0.13% of their portfolio | 194.5k $2.4m | Added +88.1k |
| HUNTINGTON NATIONAL BANK 0.02% of their portfolio | 192.3k $2.5m | Unchanged |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 189.6k $2.5m | Added +670 |
| Corient Private Wealth LP 0.01% of their portfolio | 183.3k $2.4m | Added +21.7k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 182.0k $2.4m | Reduced -20.2k |