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 ($5.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.74. Options: 14 managers hold calls ($21.6m notional), 14 hold puts ($21.0m).
Trends to Q4 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 |
| Q4 2023 | 313 |
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 |
| Q4 2023 | 189 | 95 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $10.0m | $17.9m | 1.79 |
| Q2 2023 | $7.7m | $16.3m | 2.12 |
| Q3 2023 | $11.3m | $19.6m | 1.73 |
| Q4 2023 | $21.6m | $21.0m | 0.97 |
Biggest buyers
| BANK OF AMERICA CORP /DE/ | Added | +11.9m |
| FMR LLC | Added | +6.8m |
| MORGAN STANLEY | Added | +5.2m |
| MILLENNIUM MANAGEMENT LLC | Added | +5.0m |
| Capital International Investors | Added | +3.6m |
| LORD, ABBETT & CO. LLC | New | +3.3m |
| MACQUARIE GROUP LTD | New | +3.1m |
| Balyasny Asset Management L.P. | New | +3.1m |
| FRANKLIN RESOURCES INC | Added | +1.1m |
| WESTWOOD HOLDINGS GROUP INC | New | +968.0k |
Biggest sellers
| Blue Pool Management Ltd. | Reduced | -34.3m |
| 1888 Investments, LLC | Sold out | -5.7m |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | Sold out | -4.0m |
| Newlight Partners LP | Reduced | -3.8m |
| CAT ROCK CAPITAL MANAGEMENT LP | Reduced | -2.3m |
| Brown University | Reduced | -1.6m |
| LMR Partners LLP | Sold out | -1.2m |
| MOORE CAPITAL MANAGEMENT, LP | Sold out | -1.1m |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | Reduced | -1.0m |
| Phoenix Financial Ltd. | Sold out | -987.6k |
Biggest calls
| Twin Tree Management, LP | Added | $5.8m387.8k shares |
| CITADEL ADVISORS LLC | Added | $3.5m232.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.4m229.7k shares |
| Caption Management, LLC | Added | $2.5m166.7k shares |
| GROUP ONE TRADING LLC | Reduced | $2.0m134.6k shares |
| Squarepoint Ops LLC | Added | $1.2m83.3k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $1.0m68.2k shares |
| SIMPLEX TRADING, LLC | Added | $882.0k59.2k shares |
| WOLVERINE TRADING, LLC | Added | $552.8k37.1k shares |
| PEAK6 Investments LLC | Reduced | $406.8k27.3k shares |
Biggest puts
| PEAK6 Investments LLC | Reduced | $6.0m401.8k shares |
| CITADEL ADVISORS LLC | Reduced | $3.8m256.4k shares |
| Twin Tree Management, LP | Added | $3.5m236.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.4m159.6k shares |
| SIMPLEX TRADING, LLC | Added | $1.3m88.0k shares |
| GROUP ONE TRADING LLC | Reduced | $955.1k64.1k shares |
| Squarepoint Ops LLC | Unchanged | $891.0k59.8k shares |
| DigitalBridge Group, Inc. | New | $618.4k41.9k shares |
| Walleye Trading LLC | Added | $500.6k33.6k shares |
| WOLVERINE TRADING, LLC | Reduced | $494.7k33.2k 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 Q4 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
None reported in Q4 2023.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| Capital World Investors 0.17% of their portfolio | 63.2m $941.3m | Added +40.3k |
| ICONIQ Capital, LLC 13.90% of their portfolio | 50.0m $745.0m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.07% of their portfolio | 41.5m $618.1m | Added +11.9m |
| VANGUARD GROUP INC 0.01% of their portfolio | 40.5m $603.2m | Added +281.3k |
| Capital International Investors 0.11% of their portfolio | 33.2m $494.3m | Added +3.6m |
| BlackRock Inc. 0.01% of their portfolio | 16.5m $245.8m | Added +624.1k |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA 29.97% of their portfolio | 16.0m $238.7m | Unchanged |
| Capital Research Global Investors 0.03% of their portfolio | 9.4m $139.9m | Added +799 |
| Brown University 48.82% of their portfolio | 9.1m $135.2m | Reduced -1.6m |
| MORGAN STANLEY 0.01% of their portfolio | 8.9m $131.9m | Added +5.2m |
| FMR LLC 0.01% of their portfolio | 7.6m $113.9m | Added +6.8m |
| STATE STREET CORP 0.01% of their portfolio | 7.3m $108.7m | Added +407.0k |
| FEDERATED HERMES, INC. 0.26% of their portfolio | 7.0m $103.9m | Unchanged |
| Blue Pool Management Ltd. 40.39% of their portfolio | 6.9m $102.8m | Reduced -34.3m |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 6.1m $90.2m | Added +288.8k |
| MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio | 5.7m $85.1m | Added +5.0m |
| State of New Jersey Common Pension Fund E 19.04% of their portfolio | 5.3m $79.0m | Unchanged |
| Newlight Partners LP 0.07% of their portfolio | 4.7m $69.4k | Reduced -3.8m |
| BECK MACK & OLIVER LLC 1.61% of their portfolio | 4.7m $69.4m | Added +247.0k |
| Clearbridge Investments, LLC 0.06% of their portfolio | 4.6m $68.7m | Reduced -46.4k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.37% of their portfolio | 4.3m $63.3m | Reduced -377.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 3.6m $53.9m | Added +100.2k |
| LORD, ABBETT & CO. LLC 0.09% of their portfolio | 3.3m $48.8m | New |
| MACQUARIE GROUP LTD 0.05% of their portfolio | 3.1m $46.6m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 3.1m $46.3m | Reduced -24.8k |
| Balyasny Asset Management L.P. 0.13% of their portfolio | 3.1m $46.0m | New |
| National Philanthropic Trust 1.18% of their portfolio | 3.0m $44.4m | First filing |
| M.D. Sass, LLC 5.07% of their portfolio | 2.6m $39.2m | Reduced -100.6k |
| HighTower Advisors, LLC 0.07% of their portfolio | 2.6m $38.7m | Added +113.0k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 2.5m $36.7m | Reduced -8.7k |
| Advent International, L.P. 0.47% of their portfolio | 2.4m $35.4m | Unchanged |
| NORTHERN TRUST CORP 0.01% of their portfolio | 2.0m $29.5m | Added +235.8k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 1.9m $27.8m | Added +1.1m |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.8m $27.1m | Added +328.7k |
| Barton Investment Management 3.25% of their portfolio | 1.7m $24.8m | Added +109.4k |
| TRANSCEND CAPITAL ADVISORS, LLC 2.19% of their portfolio | 1.7m $24.7m | Reduced -11.8k |
| BARCLAYS PLC 0.01% of their portfolio | 1.6m $24.2m | Added +166.6k |
| CORTLAND ASSOCIATES INC/MO 3.39% of their portfolio | 1.6m $23.1m | Reduced -1.4k |
| RDST Capital LLC 7.24% of their portfolio | 1.5m $22.7m | Reduced -152.3k |
| Invesco Ltd. 0.00% of their portfolio | 1.4m $20.1m | Added +356.1k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 1.2m $17.8m | Added +19.8k |
| Callodine Capital Management, LP 4.22% of their portfolio | 1.1m $16.0m | Reduced -311.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 1.0m $15.6m | Added +444.6k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 1.0m $15.6m | Reduced -387.2k |
| TRUIST FINANCIAL CORP 0.02% of their portfolio | 983.0k $14.6m | Added +83.1k |
| NATIXIS ADVISORS, LLC 0.04% of their portfolio | 982.3k $14.6m | Added +74.9k |
| WESTWOOD HOLDINGS GROUP INC 0.12% of their portfolio | 968.0k $14.4m | New |
| Yarra Square Partners LP 13.61% of their portfolio | 939.0k $14.0m | Reduced -87.0k |
| TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio | 922.3k $13.7m | Added +531.3k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 898.5k $13.4m | Added +420.5k |
| ArrowMark Colorado Holdings LLC 0.14% of their portfolio | 829.8k $12.4m | Reduced -15.9k |
| Walleye Capital LLC 0.16% of their portfolio | 778.7k $11.6m | New |
| CAT ROCK CAPITAL MANAGEMENT LP 1.73% of their portfolio | 764.0k $11.4m | Reduced -2.3m |
| UBS Group AG 0.00% of their portfolio | 758.7k $11.3m | Added +509.9k |
| COMERICA BANK 0.05% of their portfolio | 748.3k $11.1m | Reduced -52.3k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 727.2k $10.8m | Added +647.5k |
| Swiss National Bank 0.01% of their portfolio | 716.7k $10.7m | Reduced -67.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 715.3k $10.7m | Added +76.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 699.9k $10.4m | Added +281.8k |
| NORGES BANK 0.00% of their portfolio | 689.3k $10.3m | Unchanged |
| Turtle Creek Wealth Advisors, LLC 2.92% of their portfolio | 666.4k $9.9m | First filing |
| OMERS ADMINISTRATION Corp 0.12% of their portfolio | 662.9k $9.9m | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 638.3k $9.5m | Added +218.0k |
| Cubist Systematic Strategies, LLC 0.11% of their portfolio | 614.9k $9.2m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 566.7k $8.4m | Added +36.5k |
| GenTrust, LLC 0.55% of their portfolio | 553.9k $8.3m | Unchanged |
| CIBC Private Wealth Group LLC 0.02% of their portfolio | 533.1k $7.9m | Added +679 |
| 1832 Asset Management L.P. 0.01% of their portfolio | 526.4k $7.8m | Reduced -783.4k |
| Weiss Multi-Strategy Advisers LLC 0.19% of their portfolio | 511.3k $7.6m | Reduced -137.5k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 501.9k $7.5m | Added +5.1k |
| HUNTINGTON NATIONAL BANK 0.07% of their portfolio | 487.4k $7.3m | Added +295.2k |
| Boston Partners 0.01% of their portfolio | 483.7k $7.2m | Reduced -26.8k |
| Chescapmanager LLC 1.61% of their portfolio | 463.3k $6.9m | Unchanged |
| HUB Investment Partners, LLC 0.45% of their portfolio | 437.1k $6.5m | New |
| Strategic Wealth Partners, Ltd. 0.79% of their portfolio | 428.2k $6.4m | Reduced -35.7k |
| Bridgecreek Investment Management, LLC 1.22% of their portfolio | 423.6k $6.3m | Added +46.0k |
| Foster Victor Wealth Advisors, LLC 0.64% of their portfolio | 420.7k $6.3m | Added +99.8k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 412.4k $6.1m | New |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 407.1k $6.1m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 400.7k $6.0m | Reduced -14.4k |
| TOWNSQUARE CAPITAL LLC 0.10% of their portfolio | 400.5k $6.0m | Reduced -211.4k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 394.2k $5.9m | Added +87.8k |
| DFPG INVESTMENTS, LLC 0.45% of their portfolio | 391.2k $5.7m | Reduced -210.5k |
| TUDOR INVESTMENT CORP ET AL 0.08% of their portfolio | 390.8k $5.8m | New |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 375.7k $5.6m | Added +33.6k |
| DNB Asset Management AS 0.03% of their portfolio | 357.8k $5.3m | Added +41.9k |
| CIBC WORLD MARKET INC. 0.02% of their portfolio | 355.5k $5.3m | New |
| Hudson Bay Capital Management LP 0.05% of their portfolio | 350.0k $5.2m | New |
| Legal & General Group Plc 0.00% of their portfolio | 345.7k $5.2m | Added +13.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 326.7k $4.9m | Added +288.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 325.4k $4.8m | Reduced -52.7k |
| CAZ INVESTMENTS LP 11.30% of their portfolio | 303.0k $4.5m | Unchanged |
| Quantbot Technologies LP 0.26% of their portfolio | 301.1k $4.5m | Added +206.7k |
| CIBC WORLD MARKETS CORP 0.02% of their portfolio | 300.0k $4.5m | Unchanged |
| TWINBEECH CAPITAL LP 0.07% of their portfolio | 272.1k $4.1m | New |
| Prana Capital Management, LP 0.23% of their portfolio | 261.1k $3.9m | Reduced -20.0k |
| Tranquility Partners, LLC 1.59% of their portfolio | 254.2k $3.8m | Reduced -25.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 252.6k $3.8m | Added +34.7k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 248.9k $3.7m | Added +11.5k |
| Stanley-Laman Group, Ltd. 0.56% of their portfolio | 247.8k $3.7m | Reduced -78 |